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4th Quarter for WALGREEN CO. submitted on 01/25/2021

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
POSTAGE $78.40
TN DEM COUNTY CHAIRS ASSOC DUES $25.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CREEK BANK RESTAURANT
306 E MAIN ST
HARTSVILLE , TN 37074
FOOD / BEVERAGE 05/09/2014 $397.00
POWERS , AMOS
PO BOX 4143
COOKVILLE , TN 38502
CONTRIBUTION 05/09/2014 $250.00
SMITH , SARAH M.
P.O. BOX 466
CARTHAGE , TN 37030
C CONTRIBUTION 05/11/2014 $70.00
SMITH , SARAH M.
P.O. BOX 466
CARTHAGE , TN 37030
C CONTRIBUTION 05/09/2014 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00

Ending Balance

ENDING BALANCE
$0.00


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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