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Amended 2010 Pre-General for DEBBIE MATTHEWS submitted on 03/29/2011

Beginning Balance

$20,673.34

Receipts

Monetary Contributions, Unitemized
$1,425.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
AEL POLITICAL ACTION COMMITTEE
1701 CENTURY CENTER COVE
MEMPHIS , TN 38134
P 10/10/2014 $1,000.00 $1,000.00
ASHE , VICTOR H
3709 KINGSTON PIKE
NASHVILLE , TN 37919
RETIRED
NONE
10/20/2014 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,650.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,932.85

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CURCIO , MICHAEL G.
204 DYKEMAN ROAD
DICKSON , TN 37055
C DONATIONS 10/15/2014 $250.00
REEDY , JAY D.
425 COLEMAN LANE
ERIN , TN 37061
C DONATIONS 10/24/2014 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$23,576.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,576.67

Ending Balance

ENDING BALANCE
$8,029.52


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
$3,237.21

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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