3rd Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 10/05/2016
Beginning Balance
$2,629.67
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $115.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$2,649.67
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FREEMAN
, JOHN
1262 ISLAND PLACE, EAST MEMPHIS , TN 38103 |
REIMBURSE BALLOT EXPENSES, AND DESIGN SRVCS | 01/15/2020 | $500.00 | $0.00 | $500.00 |
|
SCHLEDWITZ
, KARL
530 OAK COURT DR. #400 MEMPHIS , TN 38117 |
POLLING EXPENSES | 01/15/2020 | $1,000.00 | $0.00 | $1,000.00 |
|
SERENITY RECEPTION & CATERING
1648 SYCAMORE VIEW RD MEMPHIS , TN 38134 |
CATERING/RECEPTION & RALLY | 01/15/2020 | $690.00 | $0.00 | $690.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00