Annual Mid Year Supplemental (2023) for BLUE CROSS BLUE SHIELD OF TN PAC submitted on 07/17/2023
Beginning Balance
$39,755.24
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEMPHIS BLDG TRADES
1870 MADISON AVE MEMPHIS , TN 38104 |
06/01/2016 | $1,800.00 | |
|
MEMPHIS BLDG TRADES
1870 MADISON AVE MEMPHIS , TN 38104 |
04/12/2016 | $1,350.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JONES
, THERESA
947 N. MCLEAN MEMPHIS , TN 38107 |
SHELBY COUNTY SCHOOL BOARD | 04/12/2016 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,537.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($3,963.00)
Ending Balance
ENDING BALANCE
$43,718.24
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