Pre-General for DELTA DENTAL OF TENNESSEE PAC submitted on 10/30/2016
Beginning Balance
$33,799.04
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GEORGE
, BILLY
963 GEORGETOWN RD. COOKEVILLE , TN 38501 RELIEF TEACHER PUTNAM CO. SCHOOL SYSTEM |
10/30/2024 | $25.00 |
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 |
|---|---|---|---|---|---|---|---|
|
ACTBLUE TECHNICAL SERVICES
366 SUMMER STREET SOMERVILLE , MA 02144 |
ACTBLUE SERVICE FEE | 11/03/2024 | $0.99 | ||||
|
COOKEVILLE QUEER CLOSET
1062 N WASHINGTON AVE SUITE A COOKEVILLE , TN 38501 |
DONATIONS | 01/08/2025 | $250.00 | ||||
|
RECOVERY KITCHEN
224 GARRETT AVE COOKEVILLE , TN 38501 |
DONATIONS | 01/08/2025 | $400.00 | ||||
|
SCALE TO WIN
13742 HARPER ST SANTA ANA , CA 92703 |
DUES / SUBSCRIPTIONS | 10/29/2024 | $173.41 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES / SUBSCRIPTIONS | 01/03/2025 | $39.51 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES / SUBSCRIPTIONS | 12/30/2024 | $7.90 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES / SUBSCRIPTIONS | 12/03/2024 | $39.51 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES / SUBSCRIPTIONS | 11/29/2024 | $7.90 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
WEBSITE HOSTING | 11/04/2024 | $39.51 | ||||
|
STAPLES
514 SOUTH WILLOW AVE. COOKEVILLE , TN 38501 |
EVENT MATERIALS | 11/02/2024 | $320.71 | ||||
|
WALMART
589 W. MAIN STREET ALGOOD , TN 38506 |
EVENT MATERIALS | 11/05/2024 | $112.55 | ||||
|
ZOOM VIDEO COMMUNICATIONS INC
55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE , CA 95113 |
DUES / SUBSCRIPTIONS | 12/26/2024 | $17.55 | ||||
|
ZOOM VIDEO COMMUNICATIONS INC
55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE , CA 95113 |
DUES / SUBSCRIPTIONS | 11/26/2024 | $17.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52.52
Ending Balance
ENDING BALANCE
$33,746.52
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $9.79 | $0.00 | $9.79 |
| Self-Endorsed | $36.00 | $0.00 | $36.00 |
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