3rd Quarter for DELTA DENTAL OF TENNESSEE PAC submitted on 10/02/2020
Beginning Balance
$118,380.18
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 |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 06/21/2022 | $52.48 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 05/19/2022 | $52.03 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 04/19/2022 | $51.43 | ||||
|
JACK - PAC
915 LEWISBURG PIKE FRANKLIN , TN 37064 |
P | CONTRIBUTION | 06/20/2022 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,569.83
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
BUREAU OF ETHICS AND CAMPAIGN FINANCE
JAMES ROBERSTON PARKWAY NASHVILLE , TN 37243 |
ANNUAL PAC FEE | 05/12/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$6,569.83
Ending Balance
ENDING BALANCE
$111,810.35
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