Amended 1st Quarter for DELTA DENTAL PLAN OF TENN COMMITTEE FOR GOOD GOVERNMENT submitted on 04/23/2012
Beginning Balance
$189,059.08
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS, JR.
, THOMAS C.
83 WYCHEWOOD DRIVE MEMPHIS , TN 38117 CHIEF INV. OFFICER & TREASURER FIRST HORIZON NATIONAL CORP. |
06/30/2012 | $821.17 | |
|
ATCHLEY
, JAMES
1286 KENSINGTON DR KNOXVILLE , TN 37922 PRIVATE BANKING DIRECTOR FIRST TENNESSEE BANK |
06/30/2012 | $187.53 | |
|
BLASINGAME
, JIMMY
1413 RIVERDALE GERMANTOWN , TN 38138 BANK OPERATIONS DIRECTOR FIRST HORIZON NATIONAL CORPORATION |
06/30/2012 | $321.72 | |
|
DANIEL
, JOHN M.
717 RIVERSIDE DR. MEMPHIS , TN 38103 CHIEF HR OFFICER FIRST HORIZON NATIONAL CORPORATION |
06/30/2012 | $105.00 | |
|
FANSLER
, PAMELA
5320 RIO VISTA LANE KNOXVILLE , TN 37919 MARKET PRESIDENT FIRST TENNESSEE BANK |
06/30/2012 | $140.00 | |
|
HEAD
, LISA
3607 HIGHLAND PARK PLACE MEMPHIS , TN 38111 CREDIT MANAGER SR. FIRST HORIZON NATIONAL CORPORATION |
06/30/2012 | $105.00 | |
|
HILLIARD
, HERBERT
PO BOX 261 EADS , TN 38028 EVP GOVERNMENT RELATIONS FIRST HORIZON NATIONAL CORP. |
06/30/2012 | $350.00 | |
|
JORDAN
, DAVID B.
199 E. CHERRY CIRCLE MEMPHIS , TN 38117 CEO AND PRESIDENT FIRST HORIZON CORPORATION |
06/30/2012 | $946.35 | |
|
REID
, DANIEL
1536 LINDEN AVENUE MEMPHIS , TN 38104 COMMERCIAL BANKING MANAGER II FIRST TENNESSEE BANK |
06/30/2012 | $230.16 | |
|
SHEEGOG
, STEVEN
4664 KASSELL MEMPHIS , TN 38116 AUDIT CONSULTANT SR. FIRST HORIZON NATIONAL CORPORATION |
06/30/2012 | $139.86 | |
|
WHITE
, WILLIAM B.
1 WINDWOOD DR. JACKSON , TN 38305 MARKET PRESIDENT FIRST HORIZON BANK |
06/30/2012 | $152.95 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.41
TOTAL RECEIPTS
$974.41
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERKE
, ANDREW
P. O. BOX 4747 CHATTANOOGA , TN 37405 |
C | CONTRIBUTION | 06/26/2012 | $500.00 | |||
|
CALDWELL
, CHRIS
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
CONTRIBUTION | 06/26/2012 | $500.00 | ||||
|
COPPINGER
, JIM
P.O. BOX 1311 HIXSON , TN 37343 |
CONTRIBUTION | 06/26/2012 | $500.00 | ||||
|
DANIELS
, TYREE
P.O. BOX 80386 MEMPHIS , TN 38108 |
CONTRIBUTION | 06/26/2012 | $500.00 | ||||
|
WIRTH
, KIM
9524 FOX HILL CIRCLE NORTH GERMANTOWN , TN 38139 |
CONTRIBUTION | 06/26/2012 | $2,500.00 | ||||
|
WOODS
, KEVIN
2650 THOUSAND OAKS, SUITE 1310 MEMPHIS , TN 38118 |
CONTRIBUTION | 06/26/2012 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$121.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$121.25
Ending Balance
ENDING BALANCE
$189,912.24
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