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4th Quarter for TN SAFE COMMUNITIES PAC submitted on 01/17/2011

Beginning Balance

$3,252.86

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,600.07

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,600.07

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMAZING DESIGNS
490 E. CHURGH ST.
LEWISBURG , TN 37091
Flowers 05/07/2014 $351.00
MARSHALL CO. TRIBUNE
111 1ST. AVE.
LEWISBURG , TN 37091
ADVERTISING 05/08/2010 $152.25
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,841.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,841.67

Ending Balance

ENDING BALANCE
$1,011.26


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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