2nd Quarter for TENNESSEE DENTAL PAC submitted on 07/12/2004
Beginning Balance
$106,773.38
Receipts
Monetary Contributions, Unitemized
$15,201.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
INTERNATIONAL HAIR DESIGN
404 MAIN STREET N CARTHAGE , TN 37030 |
09/21/2020 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,901.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29.94
TOTAL RECEIPTS
$15,931.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH RENTAL | $65.00 |
| MASKS | $19.69 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTHAGE COURIER
509 MAIN ST. N CARTHAGE , TN 37030 |
ADVERTISING | 09/19/2020 | $165.00 | ||||
|
TDCCA
1005 MALVERN ROAD FRANKLIN , TN 37069 |
SIGNS | 08/17/2020 | $640.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,743.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,743.32
Ending Balance
ENDING BALANCE
$119,961.20
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