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4th Quarter for TENNESSEE APARTMENT PAC submitted on 01/10/2006

Beginning Balance

$2,444.98

Receipts

Monetary Contributions, Unitemized
$2,955.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HEATHERLY , STEVE
10435 DUTCHTOWN RD.
KNOXVILLE , TN 37932
CONTRACTOR
MERIT CONSTRUCTION CO.
12/16/2009 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,565.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,565.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CASADA , GLEN
4893 BETHESDA-DUPLEX ROAD
COLLEGE GROVE , TN 37046
C CONTRIBUTION 08/10/2009 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$49.62

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49.62

Ending Balance

ENDING BALANCE
$5,960.36


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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