Pre-Primary for AFSCME submitted on 07/24/2018
Beginning Balance
$1,500.00
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | 09/15/2008 | $20,000.00 | |
| Self-Endorsed | 08/22/2008 | $10,000.00 | |
| Self-Endorsed | 08/20/2008 | $50,000.00 | |
| Self-Endorsed | 07/30/2008 | $5,000.00 |
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $9,000.00 | |
| Payment | $4,931.07 |
Ending Balance
ENDING BALANCE
$1,500.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$9,000.00 | $9,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$9,000.00 | $9,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$63,000.00 | $4,931.07 | $58,068.93 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$63,000.00 | $4,931.07 | $58,068.93 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.44 | $0.00 | $0.44 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$21,218.73 | $0.00 | $21,218.73 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$145,819.08 | $0.00 | $145,819.08 |
| Self-Endorsed | $0.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00