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Amended 3rd Quarter for SENATE DEMOCRATIC CAUCUS submitted on 10/17/2014

Beginning Balance

$38,509.91

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HAMBLEN CO. WOMEN DEMOCRATS
3416 LAKE DR.
MORRISTOWN , TN 37814
05/27/2010 $2,700.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $54.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BURZELL , ERNIE
3621 MAPLE VALLEY RD
MORRISTOWN , TN 37814
CONTRIBUTION 05/22/2010 $500.00
DAVIS , BOBBY
1035 SPOUT SPRINGS RD
MORRISTOWN , TN 37814
CONTRIBUTION 05/22/2010 $500.00
LITZ , JOHN
2100 VALLEY HOME RD
MORRISTOWN , TN 37813
CONTRIBUTION 05/22/2010 $500.00
MULLINS , LARRY
754 BERKSHIRE DRIVE
MORRISTOWN , TN 37814
C CONTRIBUTION 05/22/2010 $500.00
RINES , SCOTTY
3015 NELSON SCHOOL RD
MORRISTOWN , TN 37813
CONTRIBUTION 05/22/2010 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,566.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,566.19

Ending Balance

ENDING BALANCE
$27,693.72


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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