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3rd Quarter for JACK DANIEL'S PAC submitted on 10/05/2004

Beginning Balance

$504.74

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
COMBS , PHILLIP
1075 HICKORY VIEW DR.
MORRISTOWN , TN 37814
GENERAL MANAGER
ALPHA-TALBOTT UTILITY DISTRICT
03/07/2012 $250.00
GREEN , MICHAEL
34 BATES RD.
MCMINNVILLE , TN 37110
MANAGER
WARREN COUNTY UTILITY DISTRICT
03/13/2012 $250.00
SODDY DAISY UD , SODDY DAISY UD
P.O. BOX 575
SODDY DAISY , TN 37384
PUBLIC UTILITY
GOVERNMENTAL ENTITY
01/17/2012 $902.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$50.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$50.00

Ending Balance

ENDING BALANCE
$454.74


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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