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3rd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 10/09/2006

Beginning Balance

$274,933.02

Receipts

Monetary Contributions, Unitemized
$928.60
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAKER , WENDY
1706 ROSEWOOD AVE
NASHVILLE , TN 37212
REAL ESTATE AGENT
PARKS
09/19/2020 $500.00
SHULTS , WILLIAM
545 ISON LANE
NEWPORT , TN 37821
NOT EMPLOYED
NOT EMPLOYED
09/21/2020 $500.00
YARBRO , JEFF
144 51ST AVENUE NORTH
NASHVILLE , TN 37209
C 09/30/2020 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,428.60

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,161.38
TOTAL RECEIPTS
$8,589.98

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ACTBLUE
366 SUMMER ST
SOMERVILLE , MA 02144
BANK FEES 09/20/2020 $20.74
ACTBLUE
366 SUMMER ST
SOMERVILLE , MA 02144
BANK FEES 09/27/2020 $19.75
PARTICIPANT LLC
3129 LARKSPUR DR
NASHVILLE , TN 37207
PROFESSIONAL SERVICES 09/02/2020 $5,000.00
PARTICIPANT LLC
3129 LARKSPUR DR
NASHVILLE , TN 37207
PROFESSIONAL SERVICES 08/04/2020 $4,849.88
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$75,195.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75,195.00

Ending Balance

ENDING BALANCE
$208,328.00


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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