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Amended 4th Quarter for OPERATING ENGINEERS 917 PAC submitted on 01/10/2005

Beginning Balance

$5,233.42

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CRISWELL , DAVID
1951 CLIFFVIEW CT
MURFREESBORO , TN 37128
REAL ESTATE DEVELOPER
SELF EMPLOYED
07/28/2022 $3,000.00
FORTI , NICHOLAS
4115 LISBURN ROAD
MECHANICSBURG , PA 17055
ENTREPRENEUR
SELF EMPLOYED
07/27/2022 $10,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/26/2022 $10,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BURNS MAILING AND PRINTING
6131 INDUSTRIAL HEIGHTS DRIVE
KNOXVILLE , TN 37909
PRINTING BRIGGS, RICHARD O 07/28/2022 $4,367.46
FIRST HORIZON BANK
165 MADISON
MEMPHIS , TN 38103
BANK FEES 09/01/2022 $10.00
FIRST HORIZON BANK
165 MADISON
MEMPHIS , TN 38103
BANK FEES 08/01/2022 $5.00
FIRST HORIZON BANK
165 MADISON
MEMPHIS , TN 38103
BANK FEES BRIGGS, RICHARD O 07/27/2022 $15.00
FIRST HORIZON BANK
165 MADISON
MEMPHIS , TN 38103
BANK FEES BRIGGS, RICHARD O 07/26/2022 $25.00
SIMPLEMENT
7652 CHATHAM CIR NW
KNOXVILLE , TN 37909
PROFESSIONAL SERVICES 08/16/2022 $458.85
THE LUKENS COMPANY
2800 SHIRLINGTON RD., 9TH FLOOR
ARLINGTON , VA 22206
PRINTING BRIGGS, RICHARD O 07/26/2022 $7,500.00
Loan Payments
Loan Source Payment
Self-Endorsed $10,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,532.79

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,532.79

Ending Balance

ENDING BALANCE
$3,700.63


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $10,000.00 $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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