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2nd Quarter for JCB PAC submitted on 07/10/2024

Beginning Balance

$26,424.66

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,200.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BAILEY ASSESSOR 2026
3540 SUMMER AVENUE
MEMPHIS , TN 38122
CONTRIBUTION 03/16/2026 $1,000.00
FIRST HORIZON BANK
P.O. BOX 84
MEMPHIS , TN 38101
BANK FEES 02/27/2026 $5.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,193.46

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,193.46

Ending Balance

ENDING BALANCE
$19,431.20


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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