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2006 4th Quarter for VANCE W DENNIS submitted on 01/24/2007

Beginning Balance

($5,424.02)

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ROGERS GROUP INC. PAC
421 GREAT CIRCLE RD
NASHVILLE , TN 37228
P General 07/01/2022 $1,000.00 $1,000.00
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535
NASHVILLE , TN 37219
P General 07/06/2022 $2,500.00 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$500.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 07/08/2022 $6,200.00
Self-Endorsed General 07/25/2022 $5,000.00
Self-Endorsed General 07/18/2022 $5,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,254.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $100.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DEKALB COUNTY FAIR ORGANIZATION
102 FAIRGROUNDS ROAD
ALEXANDRIA , TN 37012
ADVERTISING 07/08/2022 $125.00
DEKALB COUNTY FAIR ORGANIZATION
102 FAIRGROUNDS ROAD
ALEXANDRIA , TN 37012
ADVERTISING 07/01/2022 $150.00
NEW LIFE PENTACOSTAL
-860 S CONGRESS BLVD
SMITHVILLE , TN 37166
CAMPAIGN WORKERS 07/17/2022 $750.00
POINT 1
1015 ATLANTIC BLVD
ATLANTIC BEACH , FL 32233
ADVERTISING 07/06/2022 $5,000.00
POINT 1
1015 ATLANTIC BLVD
ATLANTIC BEACH , FL 32233
ADVERTISING 07/19/2022 $3,000.00
POINT 1
1015 ATLANTIC BLVD
ATLANTIC BEACH , FL 32233
ADVERTISING 07/11/2022 $2,601.56
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,327.34

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,327.34

Ending Balance

ENDING BALANCE
($6,497.36)


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$11,303.35
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $6,200.00
Self-Endorsed $0.00 $0.00 $5,000.00
Self-Endorsed $0.00 $0.00 $5,000.00
Self-Endorsed $6,000.00 $0.00 $6,000.00
Self-Endorsed $1,500.00 $0.00 $1,500.00
Self-Endorsed $2,400.00 $0.00 $2,400.00
Self-Endorsed $3,000.00 $0.00 $3,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $15,020.00 $0.00 $15,020.00

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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