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2018 Pre-Primary for KELLY NORTHCUTT submitted on 07/24/2018

Beginning Balance

$2,315.26

Receipts

Monetary Contributions, Unitemized
$1,073.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,423.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,423.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
201 CAFE AND WINE BAR
201 BROADWAY AVE
OAK RIDGE , TN 37830
FOOD / BEVERAGE 01/22/2024 $60.00
CITY OF CLINTON
101 S. HICKS
CLINTON , TN 37716
ROOM RENTALS 02/26/2024 $40.00
DEANS RESTAURANT AND BAKERY
239 BROADWAY AVE
OAK RIDGE , TN 37830
SPEAKER'S MEAL 01/22/2024 $19.98
DOLLAR TREE
308 S ILLINOIS AVE
OAK RIDGE , TN 37830
MEETING SUPPLIES 02/25/2024 $15.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545
SWEETWATER , TN 37874
TFDW DUES 01/26/2024 $455.00
UNITED STATE POST OFFICE
JACKSON SQUARE STATION
OAK RIDGE , TN 37830
PO BOX ANNUAL FEE 01/26/2024 $176.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,866.79

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,866.79

Ending Balance

ENDING BALANCE
$2,871.47


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$57.90
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$57.90

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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