Terme Bancorp Inc. | |
Income and Expense - 2021 | |
2021 | |
Income | |
Consulting Fees | 140,000.00 |
0.00 | |
0.00 | |
Total Income | 140,000.00 |
Terme Bancorp Inc. Expenses | |
Building Maintenance | 2,345.00 |
Business License and Permits | 415.00 |
Computer Hardware & Software | 3,624.15 |
Dues and Subscriptions | 391.00 |
Meals and Entertainment | 2,440.00 |
Office Supplies | 653.41 |
Postage and Delivery | 126.75 |
Consultant - Edward C Brooks III | 8,553.00 |
Consultants - Miscellaneous | 9,103.00 |
Insurane - Miscellaneous | 2,311.00 |
Insurance - Health | 3,375.00 |
Insurance Auto | 7,340.00 |
Insurance-Business-Liability | 4,982.00 |
Parking | 1,975.00 |
Printing | 484.00 |
Telephone - Internet | 2,973.87 |
Travel | 2,401.15 |
Auto Leases | 8,352.00 |
Rent-Office | 12,000.00 |
Rent-Record Storage | 6,000.00 |
Veichle Fuel | 2,180.00 |
Veichle Maintenance and Repair | 887.00 |
Legal Services | 1,350.00 |
Accounting Services | 6,325.00 |
Total Expenses | 90,587.33 |
Total Earnings | 49,412.67 |
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Terme Bancorp Inc. published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 00:52:03 UTC.