Annual Mid Year Supplemental (2017) for COMMITTEE FOR QUALITY HEALTHCARE submitted on 07/11/2017
Beginning Balance
$12,856.65
Receipts
Monetary Contributions, Unitemized
$575.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$575.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$54.31
TOTAL RECEIPTS
$629.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANNERS ON THE
11525A STONEHOLLOW DR., SUITE 100 AUSTIN , TX 78758 |
ADVERTISING | 07/18/2014 | $165.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10.60
Ending Balance
ENDING BALANCE
$13,475.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
| Self-Endorsed | $38.50 | $0.00 | $38.50 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $25.00 | $0.00 | $25.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
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