Amended Annual Mid Year Supplemental (2013) for INDEPENDENT MEDICINE'S PAC-TN submitted on 09/15/2015
Beginning Balance
$20,977.51
Receipts
Monetary Contributions, Unitemized
$625.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$82,945.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$82,945.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLEVELAND CLIMATE CONTROL
567 GEORGETOWN ROAD, SE CLEVELAND , TN 37312 |
CAMPAIGN STORAGE | 12/31/2018 | $380.69 | ||||
|
EMPTY STOCKING FUND
P.O. BOX 2695 CLEVELAND , TN 37320 |
CONTRIBUTION | 12/03/2018 | $1,000.00 | ||||
|
GOD'S PIT CREW
2499 NORTH MAIN STREET DANVILLE , VA 24540 |
CONTRIBUTION | 12/31/2018 | $1,500.00 | ||||
|
GOD'S PIT CREW
2499 NORTH MAIN STREET DANVILLE , VA 24540 |
DONATION | 12/01/2018 | $3,000.00 | ||||
|
JA
850 RAIDER DRIVE CLEVELAND , TN 37311 |
DONATION | 12/03/2018 | $500.00 | ||||
|
JIMMIE'S FLOWERS
2231 N OCOEE STREET CLEVELAND , TN 37311 |
FLORAL TO DISTRICT | 12/31/2018 | $2,979.12 | ||||
|
MEN AND WOMEN OF ACTION
1510 STUART ROAD CLEVELAND , TN 37312 |
DONATION | 12/31/2018 | $3,000.00 | ||||
|
OPERATION COMPASSION
114 STUART ROAD CLEVELAND , TN 37320 |
CONTRIBUTION | 12/31/2018 | $3,000.00 | ||||
|
SAVING ORPHANS WORLDWIDE
340 MLK JR BLVD BRISTOL , TN 37620 |
CONTRIBUTION | 12/31/2018 | $3,000.00 | ||||
|
SPIRIT CARE
2460 OAKLAND DRIVE CLEVELAND , TN 37311 |
DONATION | 12/31/2018 | $3,000.00 | ||||
|
WCLE
1860 EXECUTIVE PARK, SUITE E CLEVELAND , TN 37320 |
ADVERTISING | 12/31/2018 | $5,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,241.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,241.07
Ending Balance
ENDING BALANCE
$81,681.44
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