1st Quarter for DELTA DENTAL OF TENNESSEE PAC submitted on 04/02/2018
Beginning Balance
$105,063.44
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILL LEE INAUGURAL, INC.
4515 HARDING PIKE, SUITE 110 NASHVILLE , TN 37205 |
CONTRIBUTION | 12/11/2018 | $2,500.00 | ||||
|
BRILEY
, DAVID
PO BOX 24232 NASHVILLE , TN 37208 |
CONTRIBUTION | 12/11/2018 | $1,500.00 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 12/19/2018 | $39.06 | ||||
|
FIRST HORIZON
PO BOX 84 MEMPHIS , TN 37228 |
BANK FEES | 11/19/2018 | $37.21 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$235.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$235.03
Ending Balance
ENDING BALANCE
$104,828.41
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