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Amended 3rd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 11/17/2008

Beginning Balance

$108,563.58

Receipts

Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FAULK , MIKE
112 EAST MAIN BLVD
CHURCH HILL , TN 37642
C 05/22/2012 $1,710.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$50,300.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$195.82
TOTAL RECEIPTS
$50,495.82

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ROMNEY VICTORY
PO BOX 149756
BOSTON , MA 02114
CONTRIBUTION 06/21/2012 $1,000.00
TN BUREAU OF ELECTION FINANCE
404 JAMES ROBERTSON STE. 104
NASHVILLE , TN 37243
DUES / SUBSCRIPTIONS 04/01/2012 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$151,656.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$151,656.19

Ending Balance

ENDING BALANCE
$7,403.21


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
$254.19

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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