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2014 Pre-General for EDWARD S. JACKSON submitted on 10/28/2014

Beginning Balance

$144,937.45

Receipts

Monetary Contributions, Unitemized
$2,050.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$212,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$211,600.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
GIBBONS , BILL
1661 AARON BRENNER DR., STE. 300
MEMPHIS , TN 38120
C CONTRIBUTION 06/29/2009 $500.00
SHELBY FARMS PARK CONSERVANCY
500 NORTH PINE LAKE DRIVE
MEMPHIS , TN 38134
DONATIONS 04/20/2009 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$232,893.55

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$232,893.55

Ending Balance

ENDING BALANCE
$123,643.90


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$32,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $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
$4,750.00

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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