4th Quarter for MEOC submitted on 01/20/2017
Beginning Balance
$0.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
PRIME TRUST BANK, AGENT FOR IRS
310 SOUTH MAIN STREET ASHLAND CITY , TN 37015 |
PAYROLL TAX | $301.25 | $0.00 | $301.25 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PRIME TRUST BANK, AGENT FOR IRS
310 SOUTH MAIN STREET ASHLAND CITY , TN 37015 |
PAYROLL TAX | $0.00 | $0.00 | $301.25 |
Obligation Payments
$0.00