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Annual Mid Year Supplemental (2017) for BARGE DESIGN SOLUTIONS, INC. PAC submitted on 07/10/2017

Beginning Balance

$82,148.04

Receipts

Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,875.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,875.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $64.00
BOOTH FEE $50.00
BOOTH FEE $100.00
OFFICE/FESTIVAL SUPPLIES $63.25
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BROWN , DAVID L.
816 W. JACKSON AVENUE
SPRING CITY , TN 37381
C CAMPAIGN MATERIALS 09/26/2022 $335.74
MARTIN , JASON
1516 MCKENNIE AVENUE
NASHVILLE , TN 37206
C CAMPAIGN CONTRIBUTION 09/08/2022 $125.00
STEELE4CONGRESS
P.O. BOX 181
FAYETTEVILLE , TN 38334
CAMPAIGN CONTRIBUTION - US CONGRESS 09/08/2022 $125.00
WATERS , PATRICIA
P.O. BOX 1366
ATHENS , TN 37303
C CAMPAIGN CONTRIBUTION 09/08/2022 $125.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,527.36

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,527.36

Ending Balance

ENDING BALANCE
$83,495.68


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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