Annual Year End Supplemental (2021) for INSURORS OF TN PAC submitted on 01/31/2022
Beginning Balance
$105,593.34
Receipts
Monetary Contributions, Unitemized
$1,450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FINANCIAL FEES | $5.00 |
| FINANCIAL FEES | $0.99 |
| INTERET WEBSITE SERVICES | $11.96 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$66,371.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$66,371.40
Ending Balance
ENDING BALANCE
$78,121.94
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