2nd Quarter for DENTAQUEST PAC-TN-C submitted on 07/02/2024
Beginning Balance
$594,408.37
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COCHRAN
, DONALD
1175 JUSTICE RD ASHLAND CITY , TN 37015 RETIRED RETIRED |
07/16/2010 | $300.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
P | 07/17/2010 | $1,500.00 |
|
POWERS
, MRS. JAMES S
714 DARROW ST PLEASANT VIEW , TN 37146 STATISTICAL SUPERVISOR STATE OF TENNESSEE |
07/26/2010 | $100.00 | |
|
POWERS
, MRS. JAMES S
714 DARROW ST PLEASANT VIEW , TN 37146 STATISTICAL SUPERVISOR STATE OF TENNESSEE |
07/26/2010 | $900.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,786.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,786.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $146.85 |
| GAS | $362.16 |
| OFFICE SUPPLIES | $74.17 |
| PRINTING | $52.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS & LABEL
2711-A LANDERS AVE NASHVILLE , TN 37211 |
PRINTING | 07/22/2010 | $130.01 | ||||
|
AMERICAN PRESS & LABEL
2711-A LANDERS AVE NASHVILLE , TN 37211 |
PRINTING | 07/02/2010 | $351.79 | ||||
|
CONTEMPLATION CORNER PRESS
1229 RANDY RD ASHLAND CITY , TN 37015 |
PRINTING | 07/15/2010 | $400.00 | ||||
|
JOSH LITTLE, RENAISSANCE COMM
4709 HAZELWOOD CIR NASHVILLE , TN 37220 |
SIGNS | 07/23/2010 | $1,250.00 | ||||
|
PLEASANT VIEW FIRE DEPT
1119 MAIN ST PLEASANT VIEW , TN 37146 |
ADVERTISING | 7/23/2010 | $50.00 | ||||
|
PLEASANT VIEW FIRE DEPT
1119 MAIN ST PLEASANT VIEW , TN 37146 |
ADVERTISING | 7/16/2010 | $100.00 | ||||
|
TARGET, INC
2823 WILMA RUDOLPH BLVD CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | 07/06/2010 | $105.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,789.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,789.58
Ending Balance
ENDING BALANCE
$575,405.19
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $50.00 | $0.00 | $50.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONTEMPLATION CORNER PRESS
1229 RANDY RD ASHLAND CITY , TN 37015 |
PRINTING | 06/21/2010 | $485.00 | $0.00 | $485.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00