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1st Quarter for DENTAQUEST PAC-TN-C submitted on 04/08/2020

Beginning Balance

$2,628,540.95

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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
Purpose Amount
BANK FEES $10.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DENTAQUEST PAC - AL
3322 WEST END AVENUE
NASHVILLE , TN 37203
CONTRIBUTION 03/12/2020 $100.00
DENTAQUEST PAC - LOUISIANA
3322 WEST END AVENUE
NASHVILLE , TN 37203
CONTRIBUTION 01/31/2020 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$610.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$610.00

Ending Balance

ENDING BALANCE
$2,627,930.95


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

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