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4th Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/18/2015

Beginning Balance

$3,907.89

Receipts

Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TURNER , STEVEN
1400 ROSA L. PARKS, APT. 119
NASHVILLE , TN 37208
C DONATIONS 07/20/2012 $500.00
WYNN FOR COUNTY CLERK
PO BOX 1671
GOODLETTSVILLE , TN 37072
DONATIONS 07/20/2012 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$730.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$730.00

Ending Balance

ENDING BALANCE
$3,197.89


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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