Annual Mid Year Supplemental (2023) for TENNESSEE HEALTH CARE ASSN PAC submitted on 07/05/2023
Beginning Balance
$127,162.78
Receipts
Monetary Contributions, Unitemized
$5,512.67
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CITIZENS SAVINGS & LOAN CORP.
317 HIGH STREET CHATTANOOGA , TN 37403 |
02/14/2022 | $500.00 | |
|
REPUBLIC FINANCE,LLC
7031 COMMERCE CIRCLE, SUITE 100 BATON ROUGE , LA 70809 |
02/14/2022 | $2,200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$85,638.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$85,638.95
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)
$11,632.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,632.85
Ending Balance
ENDING BALANCE
$201,168.88
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