Amended Annual Year End Supplemental (2013) for DELTA DENTAL OF TENNESSEE PAC submitted on 07/08/2014
Beginning Balance
$137,171.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HAND
, PERRY
3809 MOFFETT RDQ MOBILE , AL 36618 PRESIDENT VOLKERT, INC |
10/29/2016 | $154.80 |
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
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERKE FOR MAYOR
, ANDY
PO BOX 4747 CHATTANOOGA , TN 37405 |
CONTRIBUTION | 10/10/2016 | $2,000.00 | ||||
|
MCCREARY
, DAVID
20630 BLIND ST LIVINGSTON , LA 70754 |
CONTRIBUTION | 10/04/2016 | $1,000.00 | ||||
|
RICHARDSON
, FREDRICK
PO BOX 7931 MOBILE , AL 36670 |
CONTRIBUTION | 10/18/2016 | $750.00 | ||||
|
SCHEXNAYDER
, CLAY
PO BOX 593 SORRENTO , LA 70778 |
CONTRIBUTION | 10/04/2016 | $1,000.00 | ||||
|
WATSON
, MATTHEW
PO BOX 2682 BATON ROUGE , LA 70821 |
CONTRIBUTION | 10/04/2016 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45,725.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,725.76
Ending Balance
ENDING BALANCE
$92,445.60
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