Amended 2nd Quarter for TENNESSEE EMERGENCY MEDICINE PAC submitted on 07/18/2016
Beginning Balance
$89,667.70
Receipts
Monetary Contributions, Unitemized
$62.54
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$562.54
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.94
TOTAL RECEIPTS
$568.48
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)
$41.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41.61
Ending Balance
ENDING BALANCE
$90,194.57
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