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Pre-General for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 10/31/2016

Beginning Balance

$64,289.87

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
OGLESBY , J WILLS
4512 MILLRACE LANE
NASHVILLE , TN 37205
PHYSICIAN
TENNESSEE ORTHOPAEDIC ALLIANCE
03/13/2014 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,004.05

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,004.05

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,250.00

Ending Balance

ENDING BALANCE
$67,043.92


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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