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4th Quarter for DENTAQUEST PAC-TN-I submitted on 01/22/2021

Beginning Balance

$47,300.34

Receipts

Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,269.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,269.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BROOKS , HARRY
6600 WASHINGTON PIKE
KNOXVILLE , TN 37918
C CONTRIBUTION 10/15/2010 $1,000.00
HARWELL , BETH HALTEMAN
42 WYN OAK
NASHVILLE , TN 37205
C CONTRIBUTION 10/15/2010 $500.00
HASLAM , BILL
1015 STONEBRIDGE PARK DR.
FRANKLIN , TN 37069
C CONTRIBUTION 10/15/2010 $1,000.00
MONTGOMERY , RICHARD
1582 BROAD RIVER LANE
SEVIERVILLE , TN 37876
C CONTRIBUTION 10/15/2010 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$130.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$130.00

Ending Balance

ENDING BALANCE
$54,439.34


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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