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4th Quarter for TENNESSEE CAPTIVE INSURANCE ASSOCIATION INC. PAC submitted on 01/17/2017

Beginning Balance

$5,035.87

Receipts

Monetary Contributions, Unitemized
$9.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GIRDLER JR , RICHARD
400 SIMS LN
FRANKLIN , TN 37069
BROKER
COWAN BENEFIT SERVICES, INC
12/06/2015 $240.00
MILAM , JOHN
426 HEATHERMOOR DR
KNOXVILLE , TN 37934
BROKER
WILLIS
12/01/2015 $270.00
MILES , JEFFERY
3420 VALLEY BROOK ROAD
NASHVILLE , TN 37215
INSURANCE BROKER-CONSULTANT
THE MILES ORGANIZATION
09/15/2015 $60.00
TERRY , CHUCK
1201 DOTSONVILLE RD
CLARKSVILLE , TN 37042
BROKER
DUNN INSURANCE AGENCY
12/01/2015 $120.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,454.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,454.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ST.TN REG. ELEC FINANCE
404 J.ROBERSTON PRWAY, STE 104
NASHVILLE , TN 37243
DUES / SUBSCRIPTIONS 01/12/2016 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,818.70

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,818.70

Ending Balance

ENDING BALANCE
$1,671.17


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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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