Amended 3rd Quarter for TENNESSEE EMERGENCY MEDICINE PAC submitted on 10/27/2014
Beginning Balance
$82,842.31
Receipts
Monetary Contributions, Unitemized
$729.67
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,229.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.68
TOTAL RECEIPTS
$1,237.35
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)
$54.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54.84
Ending Balance
ENDING BALANCE
$84,024.82
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