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3rd Quarter for TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE submitted on 10/11/2016

Beginning Balance

$7,126.13

Receipts

Monetary Contributions, Unitemized
$4,003.82
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,003.82

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,003.82

Disbursements

Expenditures, Unitemized
Purpose Amount
POSTAGE $22.95
TNDCCA (DUES) $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AUB
100 NEW ENGLAND RD
ATHENS , TN 37303
UTILITIES FOR HEADQUARTERS FOR JAN 21- MAR 18 03/18/2016 $287.02
DAILY POST -ATHENIAN
320 JACKSON ST
ATHENS , TN 37303
AD FOR CONVENTION 03/03/2016 $120.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$11,129.95


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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