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Amended Pre-Primary for MERAMEC SPECIALTY COMPANY submitted on 10/19/2022

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 06/03/2013 $20.37
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
Loan Source Payment
Self-Endorsed $20.37 Written Off ( $20.37 on 07/25/2013 )
Self-Endorsed $35.00 Written Off ( $35.00 on 07/25/2013 )
Self-Endorsed $12.95 Written Off ( $12.95 on 07/25/2013 )
Self-Endorsed $100.00 Written Off ( $100.00 on 07/25/2013 )
Self-Endorsed $100.00 Written Off ( $100.00 on 07/25/2013 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$0.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $20.37 $0.00
Self-Endorsed $35.00 $35.00 $0.00
Self-Endorsed $12.95 $12.95 $0.00
Self-Endorsed $100.00 $100.00 $0.00
Self-Endorsed $100.00 $100.00 $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

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