4th Quarter for COMMITTEE FOR QUALITY HEALTHCARE submitted on 01/23/2013
Beginning Balance
$10,803.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS AND REESE PAC
424 CHURCH STREET, STE 2700 NASHVILLE , TN 37219 |
P | 01/05/2006 | $500.00 |
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 01/03/2006 | $300.00 |
|
FOWLKES
, JOE
8286 LEWISBURG HWY. CORNERSVILLE , TN 37047 ATTORNEY SELF EMPLOYED |
06/30/2006 | $839.17 | |
|
GOTTLIEB
, ANTHONY
P. O. BOX 1770 HENDERSONVILLE , TN 37077 |
01/06/2006 | $150.00 | |
|
TNALFA
6465 N QUAIL HOLLOW RD STE 400 MEMPHIS , TN 38120 |
P | 01/06/2006 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.73
TOTAL RECEIPTS
$754.73
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $93.00 |
| BANK FEES | $27.00 |
| CONTRIBUTIONS | $522.00 |
| DUES / SUBSCRIPTIONS | $61.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEBB
, STEVE
1075 FREEWILL RD. NW CLEVELAND , TN 37312 |
C | CONTRIBUTION | $250.00 | ||||
|
BOWLES
, LEE
688 MIDWAY STREET LEWISBURG , TN 37091 |
C | CONTRIBUTION | $1,000.00 | ||||
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | $500.00 | ||||
|
BRIDGE COMMUNICATIONS
50 PROGRESS CIRCLE, UNIT 6A NEWINGTON , CT 06111 |
ADVERTISING | $3,991.28 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FIRST NATIONAL BANK OF PULASKI
P. O. BOX 289 PULASKI , TN 38478 |
$11,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,850.00
Ending Balance
ENDING BALANCE
$9,708.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FIRST NATIONAL BANK OF PULASKI
P. O. BOX 289 PULASKI , TN 38478 |
$11,000.00 | $11,000.00 | $0.00 |
|
FOWLKES
, JOE
8262 LEWISBURG HWY CORNERSVILLE , TN 37047 |
$20,000.00 | $11,000.00 | $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