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Amended 2006 3rd Quarter for LOIS DEBERRY submitted on 11/25/2006

Beginning Balance

$26,771.13

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,900.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,900.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HUMBOLDT CHAMBER OF COMMERCE
1200 EAST MAIN STREET
HUMBOLDT , TN 38382
PARADE FEE 03/04/2025 $89.00
PAYPAL
2211 N 1ST ST
SAN JOSE , CA 95131
FEE 05/13/2025 $17.86
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,663.82

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,258.82

Ending Balance

ENDING BALANCE
$23,412.31


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
$1,333.00

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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