Amended Annual Mid Year Supplemental (2017) for AMERICAN ACADEMY OF EMERGENCY MEDICINE PAC submitted on 08/16/2017
Beginning Balance
$297,145.78
Receipts
Monetary Contributions, Unitemized
$4,451.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KEASLING
, DALE
9429 POLO CLUB LANE KNOXVILLE , TN 37922 CEO HOME FEDERAL BANK OF TENNESSEE |
$280.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$252.11
TOTAL RECEIPTS
$17,402.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TBA STATE BANK PAC
201 VENTURE CIRCLE NASHVILLE , TN 37228 |
CONTRIBUTION | 05/31/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,204.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,204.78
Ending Balance
ENDING BALANCE
$283,343.11
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