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Annual Mid Year Supplemental (2017) for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 07/13/2017

Beginning Balance

$292,369.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FARMERS GROUP, INC
4680 WILSHIRE BLVD
LOS ANGELES , CA 90010
01/29/2009 $2,495.00
FARMERS GROUP, INC
4680 WILSHIRE BLVD
LOS ANGELES , CA 90010
06/24/2009 $2,080.00
FARMERS GROUP, INC
4680 WILSHIRE BLVD
LOS ANGELES , CA 90010
05/11/2009 $220.00
FARMERS GROUP, INC
4680 WILSHIRE BLVD
LOS ANGELES , CA 90010
04/27/2009 $4,510.00
FARMERS GROUP, INC
4680 WILSHIRE BLVD
LOS ANGELES , CA 90010
02/25/2009 $2,075.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$96,250.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$78.38
TOTAL RECEIPTS
$96,328.38

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMINISTRATIVE EXPENSES $50.00
LEGISLATIVE UPDATE FEES $150.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HERRON (GOVERNOR) , ROY
P.O. BOX 5
DRESDEN , TN 38225
C CONTRIBUTION 06/30/2009 $1,000.00
RAMSEY (GOVERNOR) , RON
PO BOX 331309
NASHVILLE , TN 37203
C CONTRIBUTION 06/24/2009 $2,500.00
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY, SUITE 104
NASHVILLE , TN 37243
ANNUAL PAC FEE 02/25/2009 $100.00
TROPHY HOUSE AWARDS
1113 MURFREESBORO RD
FRANKLIN , TN 37064
AWARDS 03/09/2009 $321.07
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$53,100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,600.00

Ending Balance

ENDING BALANCE
$339,097.38


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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