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2nd Quarter for TENNESSEE PODIATRIC MEDICAL ASSN PAC submitted on 07/09/2012

Beginning Balance

$5,126.37

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 10/12/2020 $450.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $27.42
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GANNETT PUBLISHING
651 N. BOONVILLE
SPRINGFIELD , MO 65806
ADVERTISING 10/13/2020 $431.25
MAIN STREET MEDIA
P. O. BOX 8156
GALLATIN , TN 37066
ADVERTISING 10/12/2020 $576.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$166.35

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$166.35

Ending Balance

ENDING BALANCE
$4,960.02


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $450.00

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
Vendor Purpose Date Amount Paid End Balance*
SOUTH CHEATHAM ADVOCATE
P. O. BOX 208
KINGSTON SPRINGS , TN 37082
ADVERTISING 10/12/2020 $191.57 $0.00 $191.57
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
SOUTH CHEATHAM ADVOCATE
P. O. BOX 208
KINGSTON SPRINGS , TN 37082
ADVERTISING 10/12/2020 $0.00 $0.00 $191.57
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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