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3rd Quarter for BAKER DONELSON TN PAC submitted on 10/07/2014

Beginning Balance

$9,444.74

Receipts

Monetary Contributions, Unitemized
$1,576.20
Monetary Contributions, Itemized
Contributor C/P Date Amount
COMMUNICATIONS WORKERS OF AMERICA - TN PAC
1415 ELM STREET
KNOXVILLE , TN 37921
P 10/26/2004 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,566.32

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,566.32

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CARPENTER , JAMES
6209 ALVIN CIRCLE
HARRISON , TN 37341
C REIMBURSEMENT $1,126.42
DIVERSIFIED COMPANY
900 FULLER ROAD
CHATTANOOGA , TN 37421
PRINTING $101.73
DIVERSIFIED COMPANY
900 FULLER ROAD
CHATTANOOGA , TN 37421
PRINTING $5,341.88
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$12,011.06


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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