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Amended 1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 04/13/2004

Beginning Balance

$216,056.37

Receipts

Monetary Contributions, Unitemized
$10,373.25
Monetary Contributions, Itemized
Contributor C/P Date Amount
ACOUSTICS & SPECILTIES LLC
3929 SENATOR STREET
MEMPHIS , TN 38118
02/18/2022 $2,500.00
BARRETT , ROBERT
155 LAKE POINTE COVE
ROSSVILLE , TN 38066
MANAGER
SMITH DOYLE CONTRACTORS INC
02/16/2022 $250.00
BROOKS & MAZZOLA CONST CO INC
353 DISTRIBUTION PKY
COLLIERVILLE , TN 38017
01/31/2022 $2,150.00
DENNIS ELECTRIC, INC.
7560 BARTLETT CORPORATE DRIVE
BARTLETT , TN 38133
02/18/2022 $2,150.00
DILLARD DOOR & SECURITY INC
788 EAST STREET
MEMPHIS , TN 38104
01/31/2022 $2,150.00
FARRIS BOBANGO BRANAN PLC
999 S SHADY GROVE ROAD STE 500
MEMPHIS , TN 38120
02/18/2022 $250.00
FULLEN DOCK & WAREHOUSE
382 KLINKE AVE
MEMPHIS , TN 38127
03/31/2022 $350.00
INSIGHT RISK MANAGEMENT
6401 POPLAR AVE #250
MEMPHIS , TN 38119
02/03/2022 $2,150.00
JOYNER ELECTRIC
875 W POPLAR, SUITE 23-306
COLLIERVILLE , TN 38017
03/20/2022 $150.00
JOYNER ELECTRIC
875 W POPLAR, SUITE 23-306
COLLIERVILLE , TN 38017
02/20/2022 $150.00
JOYNER ELECTRIC
875 W POPLAR, SUITE 23-306
COLLIERVILLE , TN 38017
01/20/2022 $150.00
LINKOUS CONSTRUCTION
1661 AARON BRENNER, STE 207
MEMPHIS , TN 38120
01/31/2022 $120.00
MECHANICAL SYSTEMS CO LLC
4067 NEW GETWELL ROAD
MEMPHIS , TN 38118
01/17/2022 $2,150.00
MONTGOMERY MARTIN CONTRACTORS LLC
8245 TOURNAMENT DR STE 300
MEMPHIS , TN 38125
01/31/2022 $2,500.00
REW MATERIALS
11169 AIRPORT RD
OLIVE BRANCH , MS 38654
02/01/2022 $120.00
SLOAN , DON
5100 WHEELIS
MEMPHIS , TN 38137
CONSTRUCTION
CHRIS WOODS CONSTRUCTION
03/01/2022 $42.00
SLOAN , DON
5100 WHEELIS
MEMPHIS , TN 38137
CONSTRUCTION
CHRIS WOODS CONSTRUCTION
02/01/2022 $42.00
SMITH DOYLE CONTRACTORS, INC.
PO BOX 1749
CORDOVA , TN 38088
03/23/2022 $2,150.00
WATKINS UIBERAL PLLC
6584 POPLAR AVE STE 200
MEMPHIS , TN 38138
02/08/2022 $2,150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$71,313.30

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,288.01
TOTAL RECEIPTS
$73,601.31

Disbursements

Expenditures, Unitemized
Purpose Amount
ACCOUNTING $41.21
POSTAGE $35.85
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BANK OF AMERICA
225 HIGH RIDGE RD STE 13
STAMFORD , CT 06905
LOBBYING REGISTRATION 03/31/2022 $300.00
BANK OF AMERICA
225 HIGH RIDGE RD STE 13
STAMFORD , CT 06905
OFFICE SUPPLIES 03/31/2022 $219.03
QUICKBOOKS
8054, EXCHANGE DR
AUSTIN , TX 78754
ACCOUNTING 03/31/2022 $175.60
SIANO , PATRICK
7200 GOODLETT FARMS PARKWAY
CORDOVA , TN 38016
FOOD / BEVERAGE 03/08/2022 $3,051.04
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,571.12

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,571.12

Ending Balance

ENDING BALANCE
$280,086.56


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
$3,784.77

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