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Amended 2024 Early Year End Supplemental (2022) for HEIDI CAMPBELL submitted on 01/24/2023

Beginning Balance

$60,205.47

Receipts

Monetary Contributions, Unitemized
$2,025.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,325.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,325.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FRANKLIN COUNTY REBELLETTES BASKTBALL
833 BYPASS RD.
WINCHESTER , TN 37398
CONTRIBUTION 11/01/2013 $1,000.00
MYERS RESEARCH GROUP
6495 ENGLISH IVY COURT
SPRINGFIELD , VA 22152
RESEARCH / POLLING 08/12/2013 $2,500.00
SECURITY FEDERAL SAVINGS BANK
306 W. MAIN ST.
MCMINNVILLE , TN 37110
BANK FEES 07/10/2013 $5.00
Loan Payments
Loan Source Payment
Self-Endorsed $0.00 Written Off ( $0.00 on 03/03/2025 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,919.88

Expenditures, Adjustments
Vendor C/P Purpose Date Amount
SECURITY FEDERAL SAVINGS BANK
306 W. MAIN ST.
MCMINNVILLE , TN 37110
BANK FEES 07/17/2013 [ $4.74 ]
TOTAL DISBURSEMENTS
$4,919.88

Ending Balance

ENDING BALANCE
$69,610.59


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $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
Vendor Purpose Date Beg Balance Paid End Balance*
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84
NASHVILLE , TN 37205
CONSULTING GROUP 10/08/2009 $11,000.00 $0.00 $11,000.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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