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)
(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)
(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