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2012 4th Quarter for GARY LOE submitted on 01/25/2013

Beginning Balance

$15,072.22

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912
NASHVILLE , TN 37224
P Primary 08/05/2004 $300.00 $600.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P Primary 09/17/2004 $1,000.00 $1,000.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P Primary 08/05/2004 $200.00 $200.00
TENNESSEE REALTORS PAC
919 19TH AVE SOUTH
NASHVILLE , TN 37212
P Primary 09/17/2004 $250.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$550.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$550.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $424.00
AUTO EXPENSE $60.84
FUNDRAISING EXPENSE $246.91
OFFICE SUPPLIES $963.69
VOTER LISTS $30.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ACCESS INT. NETWORKS
PO BOX 23039
COLUMBUS , GA 31902
TELEPHONE 09/17/2004 $279.57
BOLIVAR BULLETIN TIMES
PO BOX 152
BOLIVAR , TN 38008
ADVERTISING 09/17/2004 $466.00
CORNERSTONE COMPUTERS
116 E MARKET STREET
SOMERVILLE , TN 38068
COMPUTER REPAIRS 09/17/2004 $131.05
PRINTINGFORLESS.COM
211 E. GEYSER ST.
LIVINGSTON , MT 59047
ADVERTISING 09/17/2004 $1,166.50
US POSTMASTER
116 W NORTH STREET
SOMERVILLE , TN 38068
POSTAGE 09/17/2004 $647.17
WKBL - AM
101 WKBL DRIVE
COVINGTON , TN 38019
ADVERTISING 09/17/2004 $195.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,399.54

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,139.78

Ending Balance

ENDING BALANCE
$2,482.44


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,400.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,294.00 $0.00 $1,294.00
Self-Endorsed $1,956.00 $0.00 $1,956.00
Self-Endorsed $12,144.00 $0.00 $12,144.00

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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