Amended 2nd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 07/09/2024
Beginning Balance
$238,806.25
Receipts
Monetary Contributions, Unitemized
$1,105.99
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,374.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,374.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COPIES UNLIMITED
827 E. ANDREW JOHNSON HIGHWAY GREENEVILLE , TN 37745 |
PRINTING | 06/15/2018 | $14.80 | ||||
|
COPIES UNLIMITED
827 E. ANDREW JOHNSON HIGHWAY GREENEVILLE , TN 37745 |
PRINTING | 04/26/2018 | $17.28 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 06/14/2018 | $561.09 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 05/10/2018 | $720.14 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 04/12/2018 | $925.96 | ||||
|
HOLT
, WESLEY
535 OSTRICH ROAD GREENEVILLE , TN 37743 |
CONTRIBUTION | 06/14/2018 | $500.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
FOOD / BEVERAGE | 05/23/2018 | $45.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 04/14/2018 | $70.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,951.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,951.50
Ending Balance
ENDING BALANCE
$197,228.88
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