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Amended 2nd Quarter for MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC submitted on 10/09/2018

Beginning Balance

$19,336.89

Receipts

Monetary Contributions, Unitemized
$19,712.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
AGL PAC
PO BOX 4569, LOCATION 1519
ATLANTA , GA 30302
P 02/10/2010 $500.00
COMCAST CORP. PAC
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 10/19/2009 $500.00
HUGHES , DALE
MOUNTAIN VIEW DR
CLEVELAND , TN 37311
Hotel
Self
08/17/2009 $300.00
TENNESSEE CHIROPRACTIC ASSN PAC
628 WEST IRIS DRIVE
NASHVILLE , TN 37204
P 08/20/2009 $1,000.00
TENNESSEE EMERGENCY MEDICINE PAC
2301 21ST AVENUE SOUTH
NASHVILLE , TN 37212
P 11/06/2009 $200.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 09/10/2009 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$19,712.50

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 09/10/2009 $300.00
Self-Endorsed Primary 07/27/2009 $500.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,712.50

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTION $100.00
CONTRIBUTION/ MARKETING $100.00
CONTRIBUTION/ MARKETING $80.00
CONTRIBUTION/ MARKETING $100.00
DUES / SUBSCRIPTIONS $52.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF MIKE BELL
BOWATER ROAD
RICEVILLE , TN 37310
DONATIONS 01/07/2010 $250.00
HIGHER CALLING CLUB
850 RAIDER DRIVE
CLEVELAND , TN 37311
ADVERTISING 10/16/2009 $300.00
KEY ADVERTISING, INC.
KEITH STREET
CLEVELAND , TN 37311
ADVERTISING 09/29/2009 $110.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,602.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,602.32

Ending Balance

ENDING BALANCE
$20,447.07


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
BUNCH , DEWAYNE
443 WORTH STREET
CLEVELAND , TN 37311
$500.00 $0.00 $500.00
Self-Endorsed $748.92 $0.00 $748.92
Self-Endorsed $0.00 $0.00 $300.00
Self-Endorsed $0.00 $0.00 $500.00
Self-Endorsed $500.00 $0.00 $500.00

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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