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1st Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 04/04/2012

Beginning Balance

$4,010.05

Receipts

Monetary Contributions, Unitemized
$3,640.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DUNN , MIKE
226 EAST GAY ST
LEBANNON , TN 37088
SECURITY
SELF
06/19/2021 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,490.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,490.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
POST OFFICE
200 S. JACKSON
TULLAHOMA , TN 37388-9998
POSTAGE 06/11/2021 $275.00
WAL MART
204 N ANDERSON LN
HENDERSONVILLE , TN 37075
COLOR PRINTER INK 03/01/2021 $85.00
WALMART
2111 N JACKSON ST
TULLAHOMA , TN 37388
PRINTER INK 03/17/2021 $91.95
WALMART
2111 N JACKSON ST
TULLAHOMA , TN 37388
PRINTER INK 01/25/2021 $60.33
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,148.60

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,148.60

Ending Balance

ENDING BALANCE
$4,351.45


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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