3rd Quarter for DELTA DENTAL OF TENNESSEE PAC submitted on 10/02/2020

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BOW-PAC P.O. BOX 2059 HIXSON , TN 37343	P	CONTRIBUTION				09/27/2018	$1,000.00
BOW-PAC P.O. BOX 2059 HIXSON , TN 37343	P	CONTRIBUTION				07/25/2018	$2,000.00
CAS-PAC 2113 EMERY LANE FRANKLIN , TN 37064	P	CONTRIBUTION				09/27/2018	$1,000.00
FIRST HORIZON PO BOX 84 MEMPHIS , TN 37228		BANK FEES				09/19/2018	$33.96
FIRST HORIZON PO BOX 84 MEMPHIS , TN 37228		BANK FEES				08/20/2018	$34.08
HAWK , DAVID 407 CROCKETT LANE GREENEVILLE , TN 37745	C	CONTRIBUTION				09/27/2018	$1,000.00
JOHNSON VICTORY PAC 2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043	P	CONTRIBUTION				09/27/2018	$1,000.00
LEE , BILL P.O. BOX 40392 NASHVILLE , TN 37204	C	CONTRIBUTION				09/27/2018	$10,000.00
MCPAC P.O. BOX 331983 NASHVILLE , TN 37203	P	CONTRIBUTION				09/27/2018	$1,000.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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