Annual Mid Year Supplemental (2021) for DENTAQUEST PAC-TN-C submitted on 07/14/2021
Beginning Balance
$2,297,958.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GERMANY
, MELISSA
296 BRIDGEWATER TRAIL DAYTON , TN 37321 RETIRED RETIRED |
08/28/2018 | $200.00 | |
|
INTL ASSN HEAT & FROST INSULATORS & ALLIED WORKERS
9602 MARTIN LUTHER KING HWY. LANHAM , MD 20706 |
P | 09/05/2018 | $1,000.00 |
|
SPARKS
, DEAN
PO BOX 695 SPRING CITY , TN 37381 |
C | 09/06/2018 | $56.98 |
|
TIDWELL
, RAY
402 STRAWBERRY RD. SPRING CITY , TN 37381 FARMER SELF |
08/07/2018 | $500.00 | |
|
WOODY
, DAVID
595 MEDLIN PIKE EVENSVILLE , TN 37332 INSULATOR (UNION) BREEDING INSULATION |
08/01/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WOODY
, LISA
595 MEDLIN PIKE EVENSVILLE , TN 37332 PARALEGAL STATE OF TN |
07/23/2018 | [ $237.42 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $97.37 |
| BANK FEES | $10.87 |
| POSTAGE | $21.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GALLOWAY'S
, ACE HARDWARE
441 FRONT ST. SPRING CITY , TN 37381 |
ADVERTISING | 08/02/2018 | $156.26 | ||||
|
GALLOWAY'S
, ACE HARDWARE
441 FRONT ST. SPRING CITY , TN 37381 |
ADVERTISING | 08/07/2018 | $54.88 | ||||
|
MAIN STREET DAYTON
107 MAIN STREET DAYTON , TN 37321 |
ADVERTISING | 09/11/2018 | $125.00 | ||||
|
MAIN STREET DAYTON
107 MAIN STREET DAYTON , TN 37321 |
CONTRIBUTION | 09/11/2018 | $500.00 | ||||
|
PRINTING ETC.
1100 MENZLER RD. NASHVILLE , TN 37210 |
ADVERTISING | 09/09/2018 | $255.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,665.70
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
INKHEADS
138 PARK AVE., STE. 300 WINDER , GA 30380 |
ADVERTISING | 07/27/2018 | [ $237.42 ] | |||
|
LOWE'S
3535 RHEA CO. HWY DAYTON , TN 37321 |
ADVERTISING | 08/01/2018 | [ $229.77 ] |
TOTAL DISBURSEMENTS
$49,665.70
Ending Balance
ENDING BALANCE
$2,248,293.20
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