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2006 1st Quarter for CHERI D CHILDRESS submitted on 04/10/2006

Beginning Balance

$956.46

Receipts

Monetary Contributions, Unitemized
$848.75
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
REPUBLICAN WOMEN OF PURPOSE
P.O. BOX 381283
GERMANTOWN , TN 38183
11/06/2015 $1,400.00 $1,400.00
SELLERS , SARA
280 TAYLOR TOWN RD.
JOHNSON CITY , TN 37601
RETIRED MILITARY
RETIRED
11/06/2015 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,498.75

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.64
TOTAL RECEIPTS
$4,502.39

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $66.37
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,101.38

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,101.38

Ending Balance

ENDING BALANCE
$4,357.47


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
$898.61

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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