Annual Year End Supplemental (2009) for TENNESSEE DENTAL PAC submitted on 01/18/2010
Beginning Balance
$115,392.97
Receipts
Monetary Contributions, Unitemized
$2,379.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$28,779.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,779.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OFFICE DEPOT
ROAN STREET JOHNSON CITY , TN 37601 |
OFFICE SUPPLIES | 07/07/2023 | $370.05 | ||||
|
SULLIVAN COUNTY REPUBLICAN PARTY
1042 DEER HARBOUR ROAD BRISTOL , TN 37620 |
REAGAN DAY DINNER 2023 SPONSORSHIP | 11/13/2023 | $350.00 | ||||
|
TP PRODUCTIONS
10 ALMADEN BLVD SAN JOSE , CA 95113 |
PRINTING | 07/07/2023 | $979.44 | ||||
|
USPS
111 6TH STREET BRISTOL , TN 37620 |
POSTAGE | 07/07/2023 | $1,504.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,860.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,860.00
Ending Balance
ENDING BALANCE
$103,311.97
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