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1st Quarter for WSWT POLITICAL ACTION COMMITTEE submitted on 04/11/2016

Beginning Balance

$148,953.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,251.56

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,251.56

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HARPETH ATHLETIC BOOSTER CLUB
170 E. KINGSTON SPRINGS RD.
KINGSTON SPRINGS , TN 37082
DONATIONS 11/01/2015 $600.00
HARPETH HIGH SCHOOL WRESTLING PROGRAM
170 E. KINGSTON SPRINGS RD.
KINGSTON SPRINGS , TN 37082
DONATIONS 12/19/2015 $5,000.00
JOHNSON , JACK
330 FRANKLIN RD., SUITE 135A-178
BRENTWOOD , TN 37027
C CAMPAIGN CONTRIBUTION 08/24/2015 $250.00
KIWANIS CLUB OF TEXARKANA
PO BOX 3074
TEXARKANA , TX 75504
DONATIONS 11/05/2015 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$175.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$175.00

Ending Balance

ENDING BALANCE
$157,029.56


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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