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2nd Quarter for INSURORS OF TN PAC submitted on 07/08/2020

Beginning Balance

$58,059.62

Receipts

Monetary Contributions, Unitemized
$187.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
APARTMENT ASSOCIATION OF GREATER KNOXVIL
5410 HOMBERG DRIVE, SUITE 35
KNOXVILLE , TN 37919
01/11/2023 $657.56
APARTMENT ASSOCIATION OF GREATER MEMPHIS
5384 POPLAR AVENUE SUITE 104
MEMPHIS , TN 38119
01/11/2023 $3,300.00
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201
NASHVILLE , TN 37217
12/06/2022 $7,084.61
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201
NASHVILLE , TN 37217
11/08/2022 $5,301.26
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$19,832.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,832.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BILL LEE INAUGURAL INC.
4515 HARDING PIKE, SUITE 110
NASHVILLE , TN 37205
CONTRIBUTION 11/29/2022 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$287.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$287.00

Ending Balance

ENDING BALANCE
$77,604.62


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

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