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1st Quarter for HAMILTON COUNTY PAC FOR EDUCATION submitted on 04/28/2004

Beginning Balance

$13,208.99

Receipts

Monetary Contributions, Unitemized
$220.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$220.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$220.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNAUL PAC FEE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HAMILTON COUNTY DEMOCRATIC PARTY
23 PATTON PARKWAY
CHATTANOOGA , TN 37402
KEFAUYER DINNER 09/06/2013 $1,300.00
HUGHES , SANDY
3641 THRUSHWOOD DR
CHATTANOOGA , TN 37145
MILEAGE 11/12/2013 $144.85
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,643.47

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,643.47

Ending Balance

ENDING BALANCE
$11,785.52


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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