4th Quarter for THE JACKSON CLINIC PAC submitted on 01/16/2009
Beginning Balance
$61,278.25
Receipts
Monetary Contributions, Unitemized
$729.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,854.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$94.17
TOTAL RECEIPTS
$8,948.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN | $34,259.05 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$70,226.42
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