Pre-Primary for DENTAQUEST PAC-TN-C submitted on 07/28/2020
Beginning Balance
$2,622,215.95
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DENTAQUEST LLC
465 MEDFORD STREET BOSTON , MA 02129-1454 |
07/14/2020 | $250,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$250,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 07/01/2020 | $42.00 | ||||
|
FISCALNOTE CQ ROLLCALL
1201 PENNSYLVANIA AVENUE, NW, 6TH FLOOR WASHINGTON , DC 20004 |
PROFESSIONAL SERVICES | 07/08/2020 | $16,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,292.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,292.00
Ending Balance
ENDING BALANCE
$2,855,923.95
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