1st Quarter for INSURORS OF TN PAC submitted on 04/10/2018
Beginning Balance
$37,015.50
Receipts
Monetary Contributions, Unitemized
$800.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,350.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,524.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,524.63
Ending Balance
ENDING BALANCE
$57,840.87
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THOMAS LINDSEY GROUP
2033 RICHARD JONES RD NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 11/01/2008 | $2,500.00 | $0.00 | $2,500.00 |
TOTAL OBLIGATIONS OUTSTANDING
$106.33