Annual Mid Year Supplemental (2009) for INDEPENDENT MEDICINE'S PAC-TN submitted on 07/24/2009
Beginning Balance
$100,577.97
Receipts
Monetary Contributions, Unitemized
$5,019.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$79,419.55
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$79,419.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $30.00 |
| POSTAGE | $24.50 |
| SHORT FORM- PURPOSE NOT REQUIRED | $450.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,103.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,103.96
Ending Balance
ENDING BALANCE
$138,893.56
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