Annual Mid Year Supplemental (2013) for TENNESSEE EMERGENCY MEDICINE PAC submitted on 07/11/2013
Beginning Balance
$23,252.97
Receipts
Monetary Contributions, Unitemized
$2,250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$11.92
TOTAL RECEIPTS
$3,361.92
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $49.39 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$170.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$170.76
Ending Balance
ENDING BALANCE
$26,444.13
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