2nd Quarter for AFSCME submitted on 07/06/2018
Beginning Balance
$1,500.00
Loans
Loans Received
$0.00
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $8,265.33 | |
| Payment | $1,816.74 | |
| Payment | $5,000.00 | |
| Payment | $30,000.00 | |
| Payment | $10,000.00 | |
| Payment | $10,000.00 | |
| Payment | $10,000.00 | |
| Payment | $2,000.00 | |
| Payment | $55,511.53 |
Ending Balance
ENDING BALANCE
$1,500.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$8,265.33 | $8,265.33 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$15,000.00 | $8,265.33 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,816.74 | $1,816.74 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$1,816.74 | $1,816.74 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $5,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$5,000.00 | $5,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$30,000.00 | $30,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$30,000.00 | $30,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $10,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $10,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $10,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $10,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $10,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $10,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$2,000.00 | $2,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $2,000.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$55,511.53 | $55,511.53 | $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