Amended 1st Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 05/05/2008
Beginning Balance
$121,581.76
Receipts
Monetary Contributions, Unitemized
$5,805.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TRI STAR HEALTH SYSTEM
1000 HEALTH PARK DRIVE BRENTWOOD , TN 37027 |
07/22/2020 | $130,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,255.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$52,255.00
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)
$14,542.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,542.61
Ending Balance
ENDING BALANCE
$159,294.15
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