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Amended 2022 3rd Quarter for PATRICIA WATERS submitted on 10/13/2022

Beginning Balance

$1,214.61

Receipts

Monetary Contributions, Unitemized
$674.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
DAVIS , JUDY
PO BOX 1282
ATHENS , TN 37371
TEACHER
RETIRED
Primary 07/13/2022 $100.00 $100.00
DENNY , SARA
200 EAST COLLEGE ST.
ATHENS , TN 37303
HIGHER EDUCATION
TWU
Primary 07/14/2022 $25.00 $25.00
HICKS , DONNA
CR 441
ATHENS , TN 37303
RETIRED
NOT EMPLOYED
Primary 07/01/2022 $20.00 $20.00
HORNE , SCOTT
1707 CRESTWAY DR.
ATHENS , TN 37303
WATER ENGINEER
RETIRED
Primary 07/01/2022 $25.00 $25.00
MILSTEAD , CLAUDIA
2116 44TH AVE
GREELEY , CO 80634
RETIRED
UNIVERSITY OF CO
Primary 07/14/2022 $250.00 $250.00
WAGGETT , JOHN
1145 JOHNSON LANE
TEN MILE , TN 37880
NOT EMPLOYED
NOT EMPLOYED
Primary 07/13/2022 $50.00 $50.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,084.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,084.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ACT BLUE
366 SUMMER STREET
SOMERVILLE , MA 02144
DONATIONS 07/14/2022 $0.99
ACT BLUE
366 SUMMER STREET
SOMERVILLE , MA 02144
DONATIONS 07/13/2022 $5.93
CITY OF CALHOUN
746 HIGHWAY 163
CALHOUN , TN 37309
ADVERTISING 07/22/2022 $10.40
PRINT FX
103 WHEATFIELD DR
LOUISVILLE , TN 37777
SIGNS 07/12/2022 $658.50
SIMMONS BANK
2 PARK ST.
ATHENS , TN 37303
BANK FEES 07/05/2022 $10.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,512.68

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,497.68

Ending Balance

ENDING BALANCE
$12,800.93


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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