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2014 3rd Quarter for RANDY MCNALLY submitted on 10/10/2014

Beginning Balance

$76,803.98

Receipts

Monetary Contributions, Unitemized
$900.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
HAYS , JOEY
P.O. BOX 273
DYER , TN 38330
OWNER
FOOD RITE
07/13/2010 $1,500.00 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,500.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HASLAM , BILL
1015 STONEBRIDGE PARK DR.
FRANKLIN , TN 37069
C CONTRIBUTION 07/23/2010 $1,000.00
RAMSEY (GOVERNOR) , RON
PO BOX 331309
NASHVILLE , TN 37203
C CONTRIBUTION 07/26/2010 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$25,545.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,545.00

Ending Balance

ENDING BALANCE
$65,758.98


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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