4th Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 01/19/2015
Beginning Balance
$74,033.23
Receipts
Monetary Contributions, Unitemized
$4,037.67
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,103.59
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.22
TOTAL RECEIPTS
$7,104.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,056.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,056.00
Ending Balance
ENDING BALANCE
$60,082.04
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
POSTAGE | 02/09/2011 | $4.00 | $0.00 | $4.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00