Amended 4th Quarter for TENNESSEE DENTAL PAC submitted on 01/05/2007
Beginning Balance
$103,598.94
Receipts
Monetary Contributions, Unitemized
$525.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$525.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$25.86
TOTAL RECEIPTS
$550.86
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.89 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 12/09/2005 | $5,000.00 | |||
|
HENRY
, DOUGLAS
408 WILSONIA AVENUE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 11/03/2005 | $1,000.00 | |||
|
HOUSE DEMOCRATIC CAUCUS
LEGISLATIVE PLAZA ROOM 18 NASHVILLE , TN 37243 |
CONTRIBUTION | 11/03/2005 | $1,000.00 | ||||
|
MCMILLAN (HOUSE)
, KIM
832 RIVER RUN CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 11/03/2005 | $2,500.00 | |||
|
RAMSEY
, RON
3311 HWY 126 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 11/03/2005 | $1,000.00 | |||
|
SPEAKERS FUND
PO BOX 190452 NASHVILLE , TN 37219 |
CONTRIBUTION | 11/03/2005 | $1,000.00 | ||||
|
TODD
, CURRY
891 LANCELOT CIRCLE, SUITE 200 COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 11/03/2005 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,830.89
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
TODD
, CURRY
891 LANCELOT CIRCLE, SUITE 200 COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 12/31/2006 | [ $300.00 ] |
TOTAL DISBURSEMENTS
$11,530.89
Ending Balance
ENDING BALANCE
$92,618.91
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