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Amended Annual Mid Year Supplemental (2015) for THMCAREPAC submitted on 07/21/2015

Beginning Balance

$238,596.47

Receipts

Monetary Contributions, Unitemized
$8,754.08
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADCOX , DAVID
622 DARBYTOWN RD
HOHENWALD , TN 38462
President/Owner
Highland Corporation
05/18/2004 $200.00
BROYLES , WARREN
PO BOX 55998
JOHNSON CITY , TN 37603
President
Mountain Empire Oil
05/24/2004 $250.00
ESPEY , CAROLYN
PO BOX 825
HUNTINGDON , TN 38344
CORPORATE SECRETARY
BILLY ESPEY OIL CO.
06/04/2004 $200.00
FERGUSON , ROBERT
1300 E CHESTER
JACKSON , TN 38301

05/19/2004 $150.00
FISHER , PAUL
PO BOX 268
SELMER , TN 38375
OWNER
PAUL FISHER OIL CO.
05/25/2004 $300.00
HOOPER , DAVID
131 ROOKS DR
BROWVILLE , TN 38012

05/28/2004 $300.00
ROGERS , DONALD
500 WINDRIDGE
MORRISTOWN , TN 37814
CHAIRMAN
ROGERS PETROLEUM INC.
06/04/2004 $250.00
SMALL , JOHN
PO BOX 845
FAYETTEVILLE , TN 37334
President
Small \& Small Oil Co.
05/24/2004 $200.00
TURNER , JOSEPH
3639 SOURWOOD TRAIL
CLEVELAND , TN 37312
CFO
Calfee Co. of Dalton
05/05/2004 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,585.75

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,585.75

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $30.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLABOUGH , BILL
377 ELLIS AVENUE
MARYVILLE , TN 37804
C CONTRIBUTION 05/27/2004 $500.00
FERGUSON , DENNIS
102 CLINCH CREST DRIVE
KINGSTON , TN 37763
C CONTRIBUTION 06/02/2004 $300.00
GARRETT , TIM
117 MYERS STREET
GOODLETTSVILLE , TN 37072
C CONTRIBUTION 05/27/2004 $300.00
LANGSTER , EDITH TAYLOR
2423 UNDERWOOD STREET
NASHVILLE , TN 37208
C CONTRIBUTION 05/25/2004 $300.00
POST MASTER
PO BOX
NSHVILLE , TN 37203
POSTAGE 05/17/2004 $111.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$69,950.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,950.00

Ending Balance

ENDING BALANCE
$181,232.22


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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