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2012 2nd Quarter for SUSAN M LYNN submitted on 07/10/2012

Beginning Balance

$2,325.91

Receipts

Monetary Contributions, Unitemized
$3,164.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,439.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,439.00

Disbursements

Expenditures, Unitemized
Purpose Amount
NAT'L DUES/STATE DUES $48.00
SIGNS $76.83
SUPPLIES $66.87
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BARBARA ANDREWS IRIS FUND
124 N. ALFRED ST
ALEXANDRIA , VA 22314
TN IRIS FUND DONATION 07/11/2022 $150.00
DAILY TIMES
PO BOX 1630
GREENEVILLE , TN 37744
ADVERTISING 07/11/2022 $625.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,170.18

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,170.18

Ending Balance

ENDING BALANCE
$37,594.73


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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