Pre-Primary for DELTA DENTAL PLAN OF TENN COMMITTEE FOR GOOD GOVERNMENT submitted on 08/08/2012
Beginning Balance
$190,036.03
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCCURDY
, JOHN
1449 HICKORY POINT RD. CLARKSVILLE , TN 37043 CEO NORTH CENTRAL INSTITUTE |
06/13/2012 | $1,000.00 | |
|
PATTERSON
, PATRICK
2314 DEVONSHIRE DRIVE OLD HICKORY , TN 37138 DIRECTOR NATIONAL COLLEGE OF BUSINESS & TECHNOLOG |
06/27/2012 | $175.00 |
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
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,000.00
Ending Balance
ENDING BALANCE
$186,036.03
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GEIGER MIDSOUTH TN
5301 VIRGINIA WAY BRENTWOOD , TN 37027 |
PRINTING | 10/09/2011 | $154.24 | $0.00 | $154.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00