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4th Quarter for TENNESSEE DENTAL PAC submitted on 01/23/2019

Beginning Balance

$158,824.31

Receipts

Monetary Contributions, Unitemized
$1,175.70
Monetary Contributions, Itemized
Contributor C/P Date Amount
BARNES , MICHAEL
P.O. BOX 505
HOHENWALD , TN 38462
logger
self employed
01/15/10 $200.00
ROBERTSON , CHARLES
2560 GRANDADDY RD.
LAWRENCEBURG , TN 38464
private landowner
self employed
07/10/2009 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$30,550.70

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,550.70

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL FEE $100.00
BANK FEES $60.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BELL , MIKE
261 COUNTY ROAD 757
RICEVILLE , TN 37370
C CONTRIBUTION 12/15/2009 $250.00
YAGER , KEN
P. O. BOX 684
KINGSTON , TN 37763
C CONTRIBUTION 07/29/2009 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,750.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,750.00

Ending Balance

ENDING BALANCE
$177,625.01


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

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