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3rd Quarter for ADAMS AND REESE PAC submitted on 10/09/2018

Beginning Balance

$18,416.97

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BELLENFANT , BOBBY
9531 BUTLER DRIVE
BRENTWOOD , TN 37027
Certified Public Accountant
Bellenfant \& Miles, PC, CPAs
05/25/2004 $200.00
JOBE , JOEL
1706 HERALD LANE
MURFREESBORO , TN 37130

04/01/2004 $250.00
JOHNSON , ROGER
1355 FLEENOR WAY
BOWLING GREEN , KY 42104
CPA
ROGER D JOHNSON, CPA
04/05/2004 $160.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $2.51
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TENN DEMOCRATIC PARTY
223 8TH AVE N STE 200
NASHVILLE , TN 37203
CONTRIBUTION 04/19/2004 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,506.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,506.00

Ending Balance

ENDING BALANCE
$13,910.97


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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