1st Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 04/10/2018
Beginning Balance
$115,867.72
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.80
TOTAL RECEIPTS
$1,252.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CERTIFICATES | $41.50 |
| DUES | $663.00 |
| FLOWERS | $15.21 |
| PAC FEE | $100.00 |
| POST OFFICE BOX | $92.00 |
| TN EAGLE FORUM | $50.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,324.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,324.62
Ending Balance
ENDING BALANCE
$115,795.90
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