Amended Annual Year End Supplemental (2013) for TENNESSEE EMERGENCY MEDICINE PAC submitted on 04/07/2014
Beginning Balance
$26,444.13
Receipts
Monetary Contributions, Unitemized
$3,426.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$53,826.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.40
TOTAL RECEIPTS
$53,750.90
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)
$170.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$170.69
Ending Balance
ENDING BALANCE
$80,024.34
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