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Annual Year End Supplemental (2019) for TENNESSEE CAPTIVE INSURANCE ASSOCIATION INC. PAC submitted on 02/03/2020

Beginning Balance

$1,478.46

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$297.01

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$297.01

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$445.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$415.00

Ending Balance

ENDING BALANCE
$1,360.47


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $300.00 $0.00 $300.00
Self-Endorsed $4,000.00 $0.00 $4,000.00
Self-Endorsed $38.50 $0.00 $38.50
Self-Endorsed $200.00 $0.00 $200.00
Self-Endorsed $100.00 $0.00 $100.00
Self-Endorsed $300.00 $0.00 $300.00
Self-Endorsed $25.00 $0.00 $25.00
Self-Endorsed $100.00 $0.00 $100.00

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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