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2004 Post-Primary for ANDREW B MORGAN submitted on 09/21/2004

Beginning Balance

$1,161.36

Receipts

Monetary Contributions, Unitemized
$600.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$600.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$600.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $31.00
OFFICE SUPPLIES $7.80
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BRADLEY NEWS WEEKLY
149 INMAN STREET EAST
CLEVELAND , TN 37311
ADVERTISING $259.20
CLEVELAND DAILY BANNER
1505 25TH STREET NW
CLEVELAND , TN 37311
ADVERTISING $1,051.20
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,349.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,349.20

Ending Balance

ENDING BALANCE
$412.16


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$2,698.38
Loans Beg Balance Paid End Balance*
Self-Endorsed $2,698.38 $0.00 $2,698.38

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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