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2018 Early Year End Supplemental (2015) for KERRY ROBERTS submitted on 02/01/2016

Beginning Balance

$2.06

Receipts

Monetary Contributions, Unitemized
$2,898.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25,848.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,848.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$17,426.84

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,426.84

Ending Balance

ENDING BALANCE
$8,423.22


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
($7,930.99)

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