2nd Quarter for DELTA DENTAL OF TENNESSEE PAC submitted on 07/07/2022
Beginning Balance
$72,991.93
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 | 03/19/2024 | $30.78 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 02/20/2024 | $26.90 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 01/19/2024 | $17.15 | ||||
|
FRIENDS OF JEFF HUGHES
7450 LES HUGHES RD. FAIRVIEW , TN 37062 |
CONTRIBUTION | 02/07/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,655.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,555.94
Ending Balance
ENDING BALANCE
$70,435.99
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