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4th Quarter for TENNESSEE HIGHER EDUCATION PAC (THE PAC) submitted on 01/22/2017

Beginning Balance

$13,677.45

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13.06
TOTAL RECEIPTS
$2,013.06

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
THE NEWS EXAMINER
1 EXAMINER COURT
GALLATIN , TN 37066
ADVERTISING HAWKINS, JIM 10/14/2008 $267.75
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$787.09

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$787.09

Ending Balance

ENDING BALANCE
$14,903.42


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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