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2014 Pre-General for BO WATSON submitted on 10/28/2014

Beginning Balance

$257,575.10

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
VANN , HAROLD
333 PARTRIGE COURT
CLARKSVILLE , TN 37043
RETIRED
RETIRED
09/21/2005 $200.00 $0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
APSU FALL FEST $95.00
HUMANE SOCIETY $100.00
OFFICE SUPPLIES $5.03
SALAVATION ARMY $100.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
APSU-ARAMARK
PO BOX 4504
CLARKSVILLE , TN 37044
FOOD / BEVERAGE 09/21/2005 $920.00
BEAGLES
126 AIR PORT RD
CLARKSVILLE , TN 37042
APSU FALL FEST 09/24/2005 $400.00
ROLAND , TERRY ALLEN
1752 LOCKE CUBA
MILLINGTON , TN 38053
C CONTRIBUTION 08/29/2005 $110.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,513.71

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,513.71

Ending Balance

ENDING BALANCE
$262,811.39


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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