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4th Quarter for TENNESSEE EMERGENCY MEDICINE PAC submitted on 01/25/2011

Beginning Balance

$24,471.28

Receipts

Monetary Contributions, Unitemized
$850.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MERKEL , MARK
3702 134TH ST
URBANDALE , IA 50323
HEAD OF LEASING
WELLS FARGO FINANCIAL LEASING
12/05/2006 $1,350.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$850.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.78
TOTAL RECEIPTS
$859.78

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$80.44

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80.44

Ending Balance

ENDING BALANCE
$25,250.62


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

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