Amended 2nd Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 07/24/2018
Beginning Balance
$115,795.90
Receipts
Monetary Contributions, Unitemized
$900.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,881.62
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.39
TOTAL RECEIPTS
$38,885.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $399.00 |
| LADIES DAY ON THE HILL ATTENDANCE | $720.00 |
| POST OFFICE BOX | $80.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,204.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,204.00
Ending Balance
ENDING BALANCE
$130,476.91
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