Annual Year End Supplemental (2021) for MEMPHIS MEDICAL PAC submitted on 02/08/2022
Beginning Balance
$9,953.08
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,342.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,342.28
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $21.95 |
| POSTAGE | $88.00 |
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $291.19 | |
| Self-Endorsed | $322.59 | Written Off ( $322.59 on 01/26/2011 ) |
| Self-Endorsed | $277.41 | |
| Self-Endorsed | $0.00 | |
| Self-Endorsed | $1,114.83 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,300.00
Ending Balance
ENDING BALANCE
$7,995.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $291.19 | $291.19 | $0.00 |
| Self-Endorsed | $600.00 | $600.00 | $0.00 |
| Self-Endorsed | $1,114.83 | $1,114.83 | $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