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2016 3rd Quarter for DOLORES GRESHAM submitted on 10/11/2016

Beginning Balance

$55,509.82

Receipts

Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,700.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,700.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
B & H
420 NINTH AVE
NEW YORK , NY 10001
CAMPAIGN COMPUTER 07/14/2026 $1,349.90
MORGAN SECURITY ALARM SYSTEMS
PO BOX 985
SODDY DAISY , TN 37384
SECURITY MONITORING SYSTEM 07/25/2026 $2,625.76
STATE OF TENNESSEE
416 5TH AVE N
NASHVILLE , TN 37243
POSTAGE 07/08/2026 $200.00
TRAVIS , MARK
502
DAYTON , TN 37321
CAMPAIGN LABOR 07/27/2026 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$37,048.17

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,048.17

Ending Balance

ENDING BALANCE
$30,161.65


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
$862.83

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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