1st Quarter for UNITED SURGICAL PARTNERS INTL., INC. PAC submitted on 04/09/2014
Beginning Balance
$35,604.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $118.43 |
| BANK FEES | $161.02 |
| NON-TENN. DISBURSMENTS | $5,500.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,779.45
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
TRANSFIRST LLC
1393 VETERANS MEMORIAL HIGHWAY, STE 307S HAUPPAUGE , NY 11788 |
BANK FEES | 03/07/2014 | [ $110.43 ] | |||
|
TRANSFIRST LLC
1393 VETERANS MEMORIAL HIGHWAY, STE 307S HAUPPAUGE , NY 11788 |
BANK FEES | 03/10/2014 | [ $110.43 ] |
TOTAL DISBURSEMENTS
$5,558.59
Ending Balance
ENDING BALANCE
$30,046.00
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