3rd Quarter for TE PAC-TN submitted on 11/03/2022
Beginning Balance
$650.35
Loans
Loans Received
$0.00
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $75,000.00 | |
| Payment | $50,000.00 |
Ending Balance
ENDING BALANCE
$650.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $75,000.00 | $75,000.00 | $0.00 |
| Self-Endorsed | $50,000.00 | $50,000.00 | $0.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00