4th Quarter for AMERICAN ACADEMY OF EMERGENCY MEDICINE PAC submitted on 01/18/2021
Beginning Balance
$295,634.38
Receipts
Monetary Contributions, Unitemized
$3,130.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,842.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$75.18
TOTAL RECEIPTS
$10,917.68
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $32.55 |
| MAILING PERMIT | $94.00 |
| TELEPHONE | $4.26 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIS
, CLIFFORD
1022 RAINBOW DR. JOHNSON CITY , TN 37601 |
RENT | 11/04/2008 | $500.00 | ||||
|
EMBARQ
P.O. BOX 7716 LOUDON , KY 40742 |
TELEPHONE | 11/05/2008 | $199.31 | ||||
|
TUKE
, BOB
222 FOURTH AVENUE NORTH NASHVILLE , TN 37219 |
CONTRIBUTION | 10/27/2008 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1.35
Ending Balance
ENDING BALANCE
$306,550.71
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