Annual Mid Year Supplemental (2023) for AMERICAN PROPERTY CASUALTY INSURANCE ASSN POL ACCT submitted on 07/13/2023
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$79.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$626,497.54
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$626,497.54
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAY
1521 BRITLING DRIVE KNOXVILLE , TN 37922 |
REIMBURSEMENT | 10/31/2016 | $179.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$146,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$146,550.00
Ending Balance
ENDING BALANCE
$479,947.54
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