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Pre-General for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 10/27/2014

Beginning Balance

$14,903.86

Receipts

Monetary Contributions, Unitemized
$465.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
3D FINANCIAL
PO BOX 187
TULLAHOMA , TN 37388
P 12/05/2006 $200.00
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102
NASHVILLE , TN 37201-3300
P 12/11/2006 $250.00
BLAKE , ROBERT
2 NORTH SECOND STREET
MEMPHIS , TN 38103

12/11/2006 $200.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112
BARTLETT , TN 38133
P 12/20/2006 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$465.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$465.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN WORK $85.00
DONATION $60.00
MEETING $159.73
OFFICE SUPPLIES $92.42
PHOTOGRAPHY $95.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST WESTERN
5600 OBRIEN AVENUE
NASHVILLE , TN 37243
MEETING 11/15/2006 $205.00
ENTERPRISE CAR RENTAL
2909 AIRWAYS BLVD
MPH , TN 38132
CONFERENCE 12/11/2006 $1,452.24
JOSEPH , ROBERT
2429 RIVEROAKS BLVD.
JACKSON , MS 39211
DONATION/KATRINA VICTIM 12/02/2006 $150.00
ROCHELL , BOB
109 CASTLE HEIGHTS AVE.
LEBANNON , TN 37033
DONATION 11/01/2006 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,595.29

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,595.29

Ending Balance

ENDING BALANCE
$13,773.57


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,438.71 $0.00 $1,438.71
Self-Endorsed $22,746.58 $0.00 $22,746.58

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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