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Annual Mid Year Supplemental (2015) for AT&T TENNESSEE PAC submitted on 07/16/2015

Beginning Balance

$16,004.38

Receipts

Monetary Contributions, Unitemized
$19,881.25
Monetary Contributions, Itemized
Contributor C/P Date Amount
HARMON , JOHN
234 HARMON DRIVE
DUNLAP , TN 37327
RETIRED
10/05/2022 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$91,964.33

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$91,964.33

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DARBY , TANDY
P.O. BOX 276
GREENFIELD , TN 38230
C CONTRIBUTION 10/06/2022 $250.00
TODD , CHRISTOPHER
P.O. BOX 12255
JACKSON , TN 38308
C CONTRIBUTION 10/14/2022 $250.00
WHITE , DAWN
1522 RIVERVIEW DRIVE
MURFREESBORO , TN 37129
C CONTRIBUTION 10/28/2022 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$27,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,500.00

Ending Balance

ENDING BALANCE
$81,468.71


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
$787.57

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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