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Amended 2012 2nd Quarter for JOHN STEVENS submitted on 07/26/2012

Beginning Balance

$27,128.55

Receipts

Monetary Contributions, Unitemized
$5,500.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ROCKY MCELHANEY LAW FIRM PC
475 SAUNDERSVILLE RD
HENDERSONVILLE , TN 37075
07/27/2022 $3,200.00 $3,200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$37,350.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$37,350.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BRILEY , DAVID
1618 4TH AVENUE NORTH
NASHVILLE , TN 37208
C CONTRIBUTION 08/08/2022 $1,600.00
INGRAM , LYNNE
P.O. BOX 41225
NASHVILLE , TN 37204
C CONTRIBUTION 07/27/2022 $1,600.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,542.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,542.32

Ending Balance

ENDING BALANCE
$47,936.23


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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