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2nd Quarter for TENNESSEE CONCRETE INDUSTRY PAC submitted on 07/10/2014

Beginning Balance

$3,692.10

Receipts

Monetary Contributions, Unitemized
$220.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,240.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,240.00

Disbursements

Expenditures, Unitemized
Purpose Amount
Contrbutions $400.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KURITA , ROSALIND
211 DEERWOOD ROAD
CLARKSVILLE , TN 37043
C CONTRIBUTION 07/22/2008 $250.00
OVERBEY , DOUG
1105 N. HERITAGE DR.
MARYVILLE , TN 37803
C CONTRIBUTION 07/25/2008 $250.00
ROLLER , STEVE
111 WEST COURT SQUARE, SUITE 1
MCMINNVILLE , TN 37110
C CONTRIBUTION 07/09/2008 $250.00
SONTANY , JANIS BAIRD
188 CHILTON STREET
NASHVILLE , TN 37211
C CONTRIBUTION 07/09/2008 $250.00
WINDLE , JOHN MARK
P. O. BOX 707
LIVINGSTON , TN 38570
C CONTRIBUTION 07/21/2008 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,417.75

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,417.75

Ending Balance

ENDING BALANCE
$4,514.35


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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