2nd Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 07/10/2018
Beginning Balance
$256,212.30
Receipts
Monetary Contributions, Unitemized
$305.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,745.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,745.18
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DAVIDSON COUNTY DEMOCRAT PICNIC | $100.00 |
| FACEBOOK AD | $5.00 |
| SOUTHWEST TICKET DNC | $70.00 |
| ZOOM ACCOUNT | $16.38 |
| ZOOM ACCOUNT JUNE | $16.38 |
| ZOOM ACCOUNT MAY | $16.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIXIE
, VINCENT
4020 DRAKES BRANCH ROAD NASHVILLE , TN 37218 |
C | CONTRIBUTION | 05/27/2020 | $150.00 | |||
|
MAGGIANOS
3106 WEST END AVE NASHVILLE , TN 37203 |
FEEDING METRO GENERAL HOSPITAL DOCTORS | 04/01/2020 | $191.66 | ||||
|
MASON
, DARWIN
1000 CASS STREET NASHVILLE , TN 37208 |
FOODS FOR JOHN EARLY SCHOOL FAMILIES | 06/25/2020 | $250.00 | ||||
|
OPERATION COMPASSION
114 STUART RD NE CLEVELAND , TN 37312 |
DONATION FOR TORNADO RELIEF IN CLEVELAND TN | 04/20/2020 | $260.00 | ||||
|
POWELL-DENNIS
, RUBY
P.O. BOX 4191 CORDOVA , TN 38088 |
C | CONTRIBUTION | 05/04/2020 | $150.00 | |||
|
TENNESSEE DEMOCRATIC PARTY SUITE 203
1900 CHURCH STREET NASHVILLE , TN 37203 |
DONATION TNDP | 04/22/2020 | $255.00 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 06/17/2020 | $234.97 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 05/15/2020 | $150.00 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 04/13/2020 | $230.16 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 04/06/2020 | $240.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$73,827.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$70,827.34
Ending Balance
ENDING BALANCE
$229,130.14
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
| Self-Endorsed | $2,500.00 | $2,500.00 | $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