3rd Quarter for AMERICAN PROPERTY CASUALTY INSURANCE ASSN. PAC submitted on 10/08/2020
Beginning Balance
$338,894.48
Receipts
Monetary Contributions, Unitemized
$13,178.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$139,233.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$139,233.17
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS BANK
BROAD STREET ELIZABETHTON , TN 37643 |
SCHOLARSHIP | 01/16/2010 | $500.00 | ||||
|
CITIZENS BANK
BROAD STREET ELIZABETHTON , TN 37643 |
CHECKS | 01/16/2010 | $23.00 | ||||
|
FIRST FREEWILL BAPTIST CHURCH
706 FIRST STREET ELIZABETHTON , TN 37643 |
RENTAL | 01/16/2010 | $200.00 | ||||
|
TFRW
196 BOXWOOD DRIVE FRANKLIN , TN 37069 |
DUES | 01/16/2010 | $231.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$303,485.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$303,485.73
Ending Balance
ENDING BALANCE
$174,641.92
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