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4th Quarter for TENNESSEE MANUFACTURED HOUSING ASSN PAC submitted on 01/18/2017

Beginning Balance

$4,654.48

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,150.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,150.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 1614
NASHVILLE , TN 37243
ANNUAL REGISTRATION FEE 01/10/2013 $100.00
TRUIST BANK
P. O. BOX 622227
ORLANDO , FL 32862
BANK FEES 12/31/2012 $5.00
TRUIST BANK
P. O. BOX 622227
ORLANDO , FL 32862
BANK FEES 11/30/2012 $30.00
TRUIST BANK
P. O. BOX 622227
ORLANDO , FL 32862
BANK FEES 10/31/2012 $5.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,115.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,115.00

Ending Balance

ENDING BALANCE
$8,689.48


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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