3rd Quarter for TENNESSEE ASSOCIATION OF PLUMBING-HEATING-COOLING CONTRACTORS PAC submitted on 10/13/2020
Beginning Balance
$8,027.98
Loans
Loans Received
$0.00
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $10,638.07 | Written Off ( $10,638.07 on 02/04/2013 ) |
| Payment | $159.39 | |
| Payment | $10,000.00 | Written Off ( $10,000.00 on 09/28/2012 ) |
| Payment | $10,000.00 | Written Off ( $10,000.00 on 09/28/2012 ) |
| Payment | $10,000.00 | Written Off ( $10,000.00 on 09/28/2012 ) |
Ending Balance
ENDING BALANCE
$8,027.98
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,797.46 | $10,797.46 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00