2nd Quarter for TENNESSEE ASSOCIATION OF PLUMBING-HEATING-COOLING CONTRACTORS PAC submitted on 07/07/2016
Beginning Balance
$10,292.98
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/24/2018 | $128,622.00 |
| Self-Endorsed | General | 10/22/2018 | $250,000.00 |
| Self-Endorsed | General | 10/15/2018 | $215,000.00 |
| Self-Endorsed | General | 10/09/2018 | $250,000.00 |
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$10,292.98
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $128,622.00 |
| Self-Endorsed | $0.00 | $0.00 | $250,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $215,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $250,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00