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Annual Year End Supplemental (2009) for TENNESSEE R. J. REYNOLDS PAC submitted on 02/12/2010

Beginning Balance

$1,533.52

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.67
TOTAL RECEIPTS
$11,003.67

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $14.05
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEAVERS , MAE
2020 HUNTERS PLACE
MT. JULIET , TN 37122
C CONTRIBUTION 07/15/10 $500.00
BELL , MIKE
261 COUNTY ROAD 757
RICEVILLE , TN 37370
C CONTRIBUTION 07/15/10 $250.00
PATTEN , LOU
3129 LAUREL OAKS DR. NW
CLEVELAND , TN 37312
C CONTRIBUTION 07/15/10 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,095.41

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,095.41

Ending Balance

ENDING BALANCE
$1,441.78


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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