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Pre-General for MAURY COUNTY DEMOCRATIC PARTY submitted on 11/06/2012

Beginning Balance

$4,319.84

Receipts

Monetary Contributions, Unitemized
$523.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$523.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$523.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $90.84
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BRIGGS , RICHARD
11631 LANESBOROUGH WAY #913
KNOXVILLE , TN 37934
C CONTRIBUTION 08/26/2014 $500.00
DURHAM , JEREMY
802 FOUNDERS POINTE BLVD
FRANKLIN , TN 37064
C CONTRIBUTION 08/26/2014 $500.00
GREEN (SENATE) , MARK E.
1600 OAK PLAINS ROAD
ASHLAND CITY , TN 37015
C CONTRIBUTION 08/26/2014 $500.00
HAILE , FERRELL
1900 CAIRO ROAD
GALLATIN , TN 37066
C CONTRIBUTION 08/26/2014 $500.00
LITTLETON , MARY
104 STEVEN NICKS DR.
DICKSON , TN 37055
C CONTRIBUTION 08/26/2014 $500.00
SEXTON , CAMERON
186 HOMESTEAD DRIVE
CROSSVILLE , TN 38555
C CONTRIBUTION 08/26/2014 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,678.75

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,678.75

Ending Balance

ENDING BALANCE
$3,164.09


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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