3rd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 10/10/2008
Beginning Balance
$274,765.66
Receipts
Monetary Contributions, Unitemized
$1,457.15
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,363.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
($10,042.98)
TOTAL RECEIPTS
($6,679.58)
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,300.00
Ending Balance
ENDING BALANCE
$203,786.08
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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