4th Quarter for STAND PAC OF TENNESSEE submitted on 01/25/2017
Beginning Balance
$177,118.88
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FORTMAN
, BELINDA
8 CADDILAC DRIVE, STE 230 BRENTWOOD , TN 37027 COO RISK MATTERS RE, LLC |
04/26/2022 | $125.00 | |
|
GOSS
, STUART
211 FRANKLIN ROAD, STE 300 BRENTWOOD , TN 37027 BEST EFFORT FIRST HORIZON ADVISORS |
04/26/2022 | $375.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 06/30/2022 | [ $15.00 ] | |||
|
STATE OF TENNESSEE
NA NASHVILLE , TN 37219 |
REGISTRATION FEE | 06/03/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$177,118.88
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$45.38
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$45.38
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