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3rd Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/31/2012

Beginning Balance

$4,882.15

Loans

Loans Received
$0.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$4,882.15


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
ABOVE THE REST
1801 GRENADA BOULEVARD
KNOXVILLE , TN 37922
DECORATIONS/DINNER 10/19/2022 $742.77 $742.77 $0.00
ROTHCHILDS
8807 KINGSTON PK
KNOXVILLE , TN 37923
FOOD/MEETING VENUE 10/19/2022 $9,493.34 $9,493.34 $0.00
Obligation Payments
$0.00

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