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2020 1st Quarter for FERRELL HAILE submitted on 04/13/2020

Beginning Balance

$345,806.64

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ROGERS , COURTNEY
432 CHICKSAW TRAIL
GOODLETTSVILLE , TN 37072
RETIRED
Primary 08/03/2012 $100.00 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 08/02/2012 $1,050.80
Self-Endorsed Primary 07/27/2012 $2,600.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ASAP PRINTING
116 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
PRINTING 09/04/2012 $170.08
ASAP PRINTING
116 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
PRINTING 08/01/2012 $1,000.00
MAILER'S CHOICE
1504 ELM HILL PIKE
NASHVILLE , TN 37210
PROFESSIONAL SERVICES 07/27/2012 $1,902.97
POSTMASTER
525 ROYAL PARKWAY
NASHVILLE , TN 37214
POSTAGE 07/27/2012 $2,784.47
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,165.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,115.00

Ending Balance

ENDING BALANCE
$339,691.64


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,050.80
Self-Endorsed $0.00 $0.00 $2,600.00
Self-Endorsed $7,500.00 $0.00 $7,500.00
Self-Endorsed $2,645.42 $0.00 $2,645.42
Self-Endorsed $1,100.00 $0.00 $1,100.00

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
Vendor Purpose Date Amount Paid End Balance*
ASAP PRINTING
116 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
PRINTING 09/04/2012 $1,500.00 $0.00 $1,500.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
ASAP PRINTING
116 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
PRINTING 09/04/2012 $0.00 $0.00 $1,500.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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