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1st Quarter for STATE OF FRANKLIN PAC submitted on 04/12/2004

Beginning Balance

$30,655.00

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
Purpose Amount
BANK FEES $56.08
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CANNON , JESSE
1945 BRIDE ROAD
COVINGTON , TN 38109
C CONTRIBUTION 01/19/2004 $5,000.00
COCHRAN , JEROME
116 S. MAIN STREET
ELIZABETHTON , TN 37643
C CONTRIBUTION 01/08/2004 $500.00
GODSEY , STEVE
417 MT. VIEW COURT
BLOUNTVILLE , TN 37617
C CONTRIBUTION 01/08/2004 $500.00
HILL , MATTHEW
P.O. BOX 322
JONESBOROUGH , TN 37659
C CONTRIBUTION 01/19/2004 $5,000.00
KERNEY , NEAL
515 PARK PLACE DRIVE
KINGSPORT , TN 37663
C CONTRIBUTION 01/07/2004 $500.00
MUMPOWER , JASON
P. O. BOX 2221
BRISTOL , TN 37621
C CONTRIBUTION 01/08/2004 $500.00
REGISTRYN OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY
NASHVILLE , TN 37243
ANNUAL FEE 01/14/2004 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,206.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,206.08

Ending Balance

ENDING BALANCE
$18,448.92


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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