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Pre-Primary for EXCELLENCE FOR PUBLIC EDUCATION PAC submitted on 07/27/2006

Beginning Balance

$17,822.25

Receipts

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

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

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HOWELL , DAN
P.O. BOX 642
CLEVELAND , TN 37364
C CONTRIBUTION 08/13/2014 $750.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,000.00

Ending Balance

ENDING BALANCE
$1,822.25


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
Vendor Purpose Date Beg Balance Paid End Balance*
CRUMP , STEPHEN
650 25TH STREET
CLEVELAND , TN 37311
CONTRIBUTION 06/13/2013 $1,500.00 $0.00 $1,500.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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