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1st Quarter for CAS-PAC submitted on 04/02/2020

Beginning Balance

$176,723.78

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
FAVORS , JOANNE
2441 MEADE CIRCLE
CHATTANOOGA , TN 37406
C CONTRIBUTION 10/23/2012 $250.00
FINNEY , LOWE
P.O. BOX 1432
JACKSON , TN 38302
C CONTRIBUTION 10/03/2012 $1,000.00
MILLER , LARRY
1778 OVERTON PARK AVE.
MEMPHIS , TN 38112
C CONTRIBUTION 10/23/2012 $250.00
PARKINSON , ANTONIO '2 SHAY'
P. O. BOX 281453
MEMPHIS , TN 38168
C CONTRIBUTION 10/23/2012 $200.00
RICH , BARRETT
P.O. BOX 505
SOMERVILLE , TN 38068
C CONTRIBUTION 10/23/2012 $500.00
SEXTON , CAMERON
186 HOMESTEAD DRIVE
CROSSVILLE , TN 38555
C CONTRIBUTION 10/23/2012 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,782.77

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,782.77

Ending Balance

ENDING BALANCE
$174,941.01


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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