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Pre-General for BOW-PAC submitted on 10/30/2018

Beginning Balance

$148,530.01

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CURTISS , CHARLES
120 GENERAL JONES RD
SPARTA , TN 38583
carpenter/state rep
self/State of TN
07/16/2011 $200.00
MITCHELL , WILLIAM D.
112 S. MAIN ST
SPARTA , TN 38583
ATTORNEY
SELF
07/16/2011 $100.00
SIMPSON , JAMES ALLEN
1434 SMITHVILLE HWY
SPARTA , TN 38583
OWNER
SIMPSON DIESEL REPAIR
07/16/2011 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,150.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.97
TOTAL RECEIPTS
$18,152.97

Disbursements

Expenditures, Unitemized
Purpose Amount
CUSTODIAL SERVICES $78.00
FOOD / BEVERAGE $88.71
MEMORIAL BOOKS- WHITE COUNTY LIBRARY $38.94
PRINTING $40.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
WHITE CO FAIR ASSOCIATION
PO BOX 176
SPARTA , TN 38583
ADVERTISING 08/10/2011 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,000.00

Ending Balance

ENDING BALANCE
$148,682.98


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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