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1st Quarter for NEURO-SPINE COMMITTEE submitted on 04/10/2018

Beginning Balance

$19,577.04

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BEHAVIORAL HEALTH INITIATIVES, INC.
36 C SANDSTONE CIRCLE
JACKSON , TN 38305
07/17/2006 $60.00
CCC PAYROLL DEDUCTIBLE
408 VIRGINIA
PARIS , TN 38242
07/17/2006 $232.67
PCS PAYROLL DEDUCTIBLE
1997 HWY 51
COVINGTON , TN 38109
07/24/2006 $363.50
QUINCO PAYROLL DEDUCTIBLE
10710 OLD HWY 64
BOLIVAR , TN 38008
07/17/2006 $96.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BREDESEN , PHIL
P. O. BOX 331173
NASHVILLE , TN 37203
C CONTRIBUTION 07/19/2006 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,221.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,221.25

Ending Balance

ENDING BALANCE
$35,355.79


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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