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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Disclaimer

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.