2nd Quarter for LIFEPOINT HEALTH PAC submitted on 07/11/2016
Beginning Balance
$140,320.13
Receipts
Monetary Contributions, Unitemized
$84,413.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150,743.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150,743.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAYS
, KEN
P. O. BOX 11406 CHATTANOOGA , TN 37401 |
CONTRIBUTION | 12/10/2020 | $500.00 | ||||
|
KELLY
, TIM
P. O. BOX 21753 CHATTANOOGA , TN 37424 |
CONTRIBUTION | 12/03/2020 | $1,000.00 | ||||
|
WHITE
, KIM
P. O. BOX 4669 CHATTANOOGA , TN 37405 |
CONTRIBUTION | 12/03/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,557.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,557.71
Ending Balance
ENDING BALANCE
$246,505.42
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