Amended Annual Year End Supplemental (2023) for THMCAREPAC submitted on 01/24/2024
Beginning Balance
$134,622.04
Receipts
Monetary Contributions, Unitemized
$1,561.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,886.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,886.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 06/16/2023 | $10.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 05/17/2023 | $10.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 04/17/2023 | $10.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 03/17/2023 | $10.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 02/16/2023 | $10.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 01/16/2023 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00
Ending Balance
ENDING BALANCE
$131,508.04
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