Annual Mid Year Supplemental (2023) for JACK DANIEL'S PAC submitted on 07/16/2023
Beginning Balance
$8,104.74
Loans
Loans Received
$0.00
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $83.43 | Written Off ( $83.43 on 01/24/2023 ) |
| Payment | $2,916.57 | |
| Payment | $3,000.00 | Written Off ( $3,000.00 on 01/24/2023 ) |
| Payment | $10,000.00 | Written Off ( $10,000.00 on 01/24/2023 ) |
Ending Balance
ENDING BALANCE
$8,104.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $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