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Annual Mid Year Supplemental (2013) for FIRST TN LOCAL PAC 1039 submitted on 07/08/2013

Beginning Balance

$8,275.02

Receipts

Monetary Contributions, Unitemized
$899.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,461.45

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,461.45

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $100.00
GIFTS $148.49
OFFICE SUPPLIES $10.85
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COMMITTEE TO ELECT SCOTT MCCORMICK
1956 MADISON AVE
MEMPHIS , TN 38104
DONATIONS 12/01/2007 $250.00
KODAK GALLERY
9137 MIDDLEBROOK PIKE
KNOXVILLE , TN 37923
CHRISTMAS CARDS 12/06/2007 $328.69
POSTMASTER
9039 CROSS PARK DR
KNOXVILLE , TN 37923
POSTAGE 12/20/2007 $54.60
POSTMASTER
9039 CROSS PARK DR
KNOXVILLE , TN 37923
POSTAGE 12/20/2007 $205.00
TENNESSEE EAGLE FORUM
3216 BLUEWATER TRACE
NASHVILLE , TN 37217
CONFERENCE 09/04/2007 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$350.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$350.00

Ending Balance

ENDING BALANCE
$15,386.47


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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