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Amended 2018 4th Quarter for MARTIN DANIEL submitted on 07/15/2019

Beginning Balance

$15,961.10

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
DURHAM , SID
114 SECRETARIET PLACE
HENDERSONVILLE , TN 37075
FUNERAL ASSOCIATE
MADISON FUNERAL HOME
Primary 03/24/2016 $300.00 $300.00
ODOM , LARRY
849 PICKWICK CT.
GALLATIN , TN 37066
RETIRED
RETIRED
Primary 03/24/2016 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,750.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 03/31/2016 $22,500.00
Self-Endorsed Primary 03/11/2016 $5,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $25.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BELLEVUE HARPETH CHAMBER OF COMMERCE
7041 HWY 70 SOUTH
NASHVILLE , TN 37221
DUES / SUBSCRIPTIONS 03/24/2016 $150.00
GOODLETTSVILLE AREA CHAMBER OF COMMERCE
100 NORTH MAIN ST. SU. D
GOODLETTSVILLE , TN 37072
DUES / SUBSCRIPTIONS 03/24/2016 $130.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$32,522.24

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,155.78

Ending Balance

ENDING BALANCE
$4,555.32


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$395,350.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $22,500.00
Self-Endorsed $0.00 $0.00 $5,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Rec'd For Details Date Amount Aggregate
GEISER , CHASE
1218 JOSEPH AVENUE
NASHVILLE , TN 37207
COMPUTER SERVICES
ABSOLUTE WIRELESS OF TENNESSEE
Primary Computer/web site services 03/31/2016 $800.00 $800.00
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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