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Amended Pre-General for TENNESSEE DEMOCRATIC PARTY submitted on 07/17/2023

Beginning Balance

$75,490.72

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENN. PAC FOR LEADERSHIP(FEDERAL PAC)
228 SOUTH WASHINGTON STREET, SUITE 115
ALEXANDRIA , VA 22314
09/24/2015 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$110,973.43

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$110,973.43

Disbursements

Expenditures, Unitemized
Purpose Amount
NON-TN DISBURSEMENTS $107,401.32
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TENN FEDERATION OF REPUBLICAN WOMEN
1922 WEST END AVE
NASHVILLE , TN 37203
CONTRIBUTION 09/24/2015 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$145,720.39

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145,720.39

Ending Balance

ENDING BALANCE
$40,743.76


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
$7,650.00

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
$52,213.69

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