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2010 Pre-Primary for STEPHEN MCMANUS submitted on 07/26/2010

Beginning Balance

$20,636.83

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
SUPPLIES FOR FOOD $63.53
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DAILY POST ATHENIAN
P.O. BOX 340, 320 S. JACKSON S
ATHENS , TN 37803
INDEPENDENT AD DAN EVANS 07/28/2014 $300.00
DAILY POST ATHENIAN
P.O. BOX 340, 320 S. JACKSON S
ATHENS , TN 37803
INDEPENDENT AD SUPPORT KEITH PRICE 07/28/2014 $300.00
MCCONKEY , JASON
110 EAST WASHINGTON AVE.
ATHENS , TN 37303
RENT-HEADQUARTERS 07/15/2014 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,375.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,375.00

Ending Balance

ENDING BALANCE
$21,011.83


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
Contributor C/P Rec'd For Details Date Amount Aggregate
BELL , MIKE
261 COUNTY ROAD 757
RICEVILLE , TN 37370
C ICE CREAM FOR GOP BBQ 07/17/2014 $150.00 $150.00
FORGETY , JOHN W.
120 COUNTY ROAD 447
ATHENS , TN 37303
C ICE CREAM FOR BOP BBQ 07/17/2014 $150.00 $150.00
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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