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Pre-Primary for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 07/30/2014

Beginning Balance

$41,203.00

Receipts

Monetary Contributions, Unitemized
$962.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
RECEIPTS TO OFFSET DISBURSEMENTS
1200 URBAN CENTER DRIVE
BIRMINGHAM , AL 35242
07/01/2023 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$962.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$962.50

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
LUNDBERG , JON
212 SKYLINE
BRISTOL , TN 37620
C 2024 PRIMARY 10/09/2023 $500.00
MCKENZIE , SAM
P.O. BOX 6411
KNOXVILLE , TN 37914
C 2024 PRIMARY 12/16/2023 $1,000.00
VULCAN MATERIALS CO. PAC
1200 URBAN CENTER DRIVE
BIRMINGHAM , AL 35242
P TRANSFER TO FEDERAL PAC 12/31/2023 $214,040.17
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$42,165.50


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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