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4th Quarter for UNICOI COUNTY DEMOCRAT PARTY submitted on 01/30/2013

Beginning Balance

$2,630.00

Receipts

Monetary Contributions, Unitemized
$284.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
PUBLIX SUPER MARKETS, INC.
PO BOX 407
LAKELAND , FL 33802
06/03/2013 $4,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$284.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$284.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BROOKS , KEVIN
PO BOX 4801
CLEVELAND , TN 37320
C CONTRIBUTION 06/27/2013 $500.00
DEAN , VINCE
1633 JOHN ROSS RD
EAST RIDGE , TN 37412
C CONTRIBUTION 06/27/2013 $500.00
DURHAM , JEREMY
802 FOUNDERS POINTE BLVD
FRANKLIN , TN 37064
C CONTRIBUTION 06/27/2013 $500.00
LAMBERTH, II , WILLIAM G.
P. O. BOX 812
PORTLAND , TN 37148
C CONTRIBUTION 06/27/2013 $500.00
MCCORMICK , GERALD
PO BOX 1087
CHATTANOOGA , TN 37401
C CONTRIBUTION 06/27/2013 $1,000.00
PARKINSON , ANTONIO '2 SHAY'
P. O. BOX 281453
MEMPHIS , TN 38168
C CONTRIBUTION 06/11/2013 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,114.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,114.00

Ending Balance

ENDING BALANCE
$1,800.00


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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