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Pre-General for BECPAC submitted on 10/26/2020

Beginning Balance

$19,757.59

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ROCHE , JULIET
408 VIRGINIA STREET
PARIS , TN 38242
LPRN
CAREY COUNSLEING CENTER, INC.
06/30/2012 $120.00
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
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MCDANIEL , STEVE
97 BATTLEGROUND DRIVE
PARKERS CROSSROADS , TN 38388
C CONTRIBUTION 06/22/2012 $500.00
RICE , MERYL
5690 OLD HWY. 64
WHITEVILLE , TN 38075
C CONTRIBUTION 06/22/2012 $750.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,250.00

Ending Balance

ENDING BALANCE
$9,507.59


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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