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4th Quarter for TENNESSEE PROFESSIONAL ENGINEERS PAC submitted on 01/18/2019

Beginning Balance

$80,234.96

Receipts

Monetary Contributions, Unitemized
$3,220.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
STOUT , MARY
1301 IRIS AVE
JOHNSON CITY , TN 37601
MARKETING
AMERICAN WATER HEATER
01/31/2011 $275.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,963.80

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,963.80

Disbursements

Expenditures, Unitemized
Purpose Amount
DVD L D DINNER $35.00
LABELS INK COMPUTER $66.76
MAILINGS POSTAGE $51.39
PARADE FEE $50.00
PHOTOGRAPHY $100.00
SCHOOL $35.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JOHNSON CITY PRESS
PO BOX 1717
JOHNSON CITY , TN 37605
ADVERTISEMENT REORGANIZATION 03/10/2011 $435.36
NEWS AND NEIGHBOR
1114 SUNSET DR
JOHNSON CITY , TN 37602
ADVERTISEMENT REORGANIZATION 04/12/2011 $213.50
TOWN OF JONESBOROUGH
117 BOONE ST
JONESBOROUGH , TN 37659
RENTAL WETLAND PORK PICNIC 06/30/2011 $600.00
US POSTOFFICE
530 E MAIN ST
JOHNSON CITY , TN 37605
MAILINGS POSTAGE 06/02/2011 $131.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$27,008.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,008.00

Ending Balance

ENDING BALANCE
$64,190.76


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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