Amended Annual Year End Supplemental (2015) for PAC-ABLE TENNESSEE submitted on 12/28/2018

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	09/25/2023	$500.00
Self-Endorsed	Primary	07/27/2023	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
TREF 312 ROSA PARKS AVE NASHVILLE , TN 37243		REGISTRY APPROVED ADJ. PER JRM 3 27 2024				01/15/2024	$200.39
VOLUNTEER STATE BANK 1553 NASHVILLE PIKE GALLATIN , TN 37066		BANK FEES				12/31/2023	$12.00
VOLUNTEER STATE BANK 1553 NASHVILLE PIKE GALLATIN , TN 37066		BANK FEES				11/30/2023	$12.00
VOLUNTEER STATE BANK 1553 NASHVILLE PIKE GALLATIN , TN 37066		BANK FEES				10/31/2023	$12.00
VOLUNTEER STATE BANK 1553 NASHVILLE PIKE GALLATIN , TN 37066		BANK FEES				09/29/2023	$12.00
VOLUNTEER STATE BANK 1553 NASHVILLE PIKE GALLATIN , TN 37066		BANK FEES				08/31/2023	$12.00
VOLUNTEER STATE BANK 1553 NASHVILLE PIKE GALLATIN , TN 37066		BANK FEES				07/31/2023	$12.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$500.00
Self-Endorsed	$0.00	$0.00	$500.00
Self-Endorsed	$1,000.00	$0.00	$1,000.00
Self-Endorsed	$400.00	$0.00	$400.00
Self-Endorsed	$250.00	$0.00	$250.00
Self-Endorsed	$2,000.00	$0.00	$2,000.00
Self-Endorsed	$12,000.00	$0.00	$12,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
BIG DOG STRATEGIES PO BOX 217 CLARENCE CENTER , NY 14032	PRINTING	01/03/2023	$1,000.00	$1,000.00	$0.00

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