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2nd Quarter for HOUSE REPUBLICAN CAUCUS submitted on 07/12/2004

Beginning Balance

$40,122.15

Receipts

Monetary Contributions, Unitemized
$30.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,030.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,030.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GRINDER'S SWITCH FOUNDATION
405 WEST PUBLIC SQUARE
CENTERVILLE , TN 37033
CONTRIBUTION 10/20/2012 $500.00
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSN.
5690 OLD HIGHWAY 64
WHITEVILLE , TN 38075
CAMPAIGN MATERIALS 10/16/2012 $540.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$867.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$867.32

Ending Balance

ENDING BALANCE
$40,284.83


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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