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2010 Pre-Primary for MATT KENIGSON submitted on 07/29/2010

Beginning Balance

$8,839.86

Receipts

Monetary Contributions, Unitemized
$1,007.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BANK OF AMERICA STATE AND FEDERAL PAC
1100 NORTH KING STREET, DE5-001-02-01
WILMINGTON , DE 19884
01/25/2008 $10,000.00 $10,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,007.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,007.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL PAC FEE $100.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BANK OF AMERICA CORPORATE AFFAIRS
402 TRYON ST
CHARLOTTE , NC 28202
ADMIN. EXPENSE REIMBURSEMENT 03/28/2008 $517.50
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P CONTRIBUTION 01/25/2008 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,568.07

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,568.07

Ending Balance

ENDING BALANCE
$8,278.79


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$200.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$200.00

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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