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Annual Year End Supplemental (2019) for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 01/22/2020

Beginning Balance

$5,144.12

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BALDOVIN , DAVID
205 LAKE COURT DR S
LYNCHBURG , TN 37352
RETIRED
09/01/2010 $300.00
BEARDEN , LILA
271 BOONEVILLE HWY
LYNCHBURG , TN 37352
RETIRED
09/01/2010 $100.00
COPELAND , JUDY
350 HAPPY HOLLOW LANE
MULBERRY , TN 37359
ELECTION ADMINISTRATOR
METRO MOORE COUNTY
09/01/2010 $320.00
ELAM , RUDY
95 ELAM LANE
TULLAHOMA , TN 37388
RETIRED
09/01/2010 $120.00
FLY , KENNETH
P.O. BOX 139
LYNCHBURG , TN 37352
FOOD SERVICES
SELF-EMPLOYED
09/01/2010 $200.00
GATTO , PHILLIP
2933 LYNCHBURG HWY
LYNCHBURG , TN 37352
RETIRED
09/01/2010 $200.00
PATTEN , ART
4034 DUCK BRANCH ROAD
FAYETTEVILLE , TN 37334
RETIRED
09/01/2010 $100.00
PETTY , JOHN
3401 LEDFORD MILL ROAD
WARTRACE , TN 37183
DENTIST
SELF
09/01/2010 $220.00
SPARE , MICHAEL
478 PRESTON RIDGE ROAD
MULBERRY , TN 37359
RETIRED
09/01/2010 $100.00
TRIVETT , LOUIS
237 LAKE COURT DR S
LYNCHBURG , TN 37352
RETIRED
09/01/2010 $100.00
WILLIAMS , JERRY
5360 TANYARD HILL ROAD
LYNCHBURG , TN 37352
RETIRED
09/01/2010 $160.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,614.98

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.98
TOTAL RECEIPTS
$3,617.96

Disbursements

Expenditures, Unitemized
Purpose Amount
CHARGE FOR PRINTED CHECKS $7.42
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MCMURRS
101 W OGEE ST
TULLAHOMA , TN 37388
PRINTING 09/23/2010 $107.56
MOORE COUNTY NEWS
30 HILES ST
LYNCHBURG , TN 37352
ADVERTISING 09/21/2010 $213.74
THE EXCHANGE
111 W LINCOLN ST
TULLAHOMA , TN 37388
ADVERTISING 09/21/2010 $393.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$8,762.08


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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