Annual Mid Year Supplemental (2013) for TNPAC submitted on 07/15/2013
Beginning Balance
$19,985.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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 |
|---|---|---|---|---|---|---|---|
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37217 |
TREF AUDIT ADJUSTMENT TO CLOSE PAC BY AUDIT DIR. | 06/30/2021 | $92,345.35 | ||||
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37217 |
PAC CLOSED PER TREF MEMBER INSTRUCTION | 06/30/2021 | $0.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,100.00
Ending Balance
ENDING BALANCE
$9,885.74
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