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Amended 2016 Pre-Primary for FERRELL HAILE submitted on 08/09/2016

Beginning Balance

$203,510.14

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HAYNES , RYAN
8614 ASHBOURNE WAY
KNOXVILLE , TN 37923
C CONTRIBUTION 09/14/2013 $250.00
KNOX COUNTY YOUNG REPUBLICANS
318 NANCY LYNN DRIVE, SUITE 25
KNOXVILLE , TN 37919
CONTRIBUTION 09/09/2013 $50.00
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE
KNOXVILLE , TN 37901
BANK FEES 12/01/2013 $1.00
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE
KNOXVILLE , TN 37901
BANK FEES 09/01/2013 $1.00
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE
KNOXVILLE , TN 37901
BANK FEES 07/01/2013 $1.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,250.00

Ending Balance

ENDING BALANCE
$207,260.14


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,400.00 $0.00 $1,400.00

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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