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2020 3rd Quarter for RICK STAPLES submitted on 10/02/2020

Beginning Balance

$7,163.18

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BLACK , DON
1509 BENTON PARK PLACE
CLARKSVILLE , TN 37041
PHYSICIAN ASSISTANT
COVENANT CARE
05/01/2016 $134.66 $134.66
OVERFELT , MICHAEL
2834 PEDIGO PLACE
THOMPSON STATION , TN 37179
PHYSICIAN ASSISTANT
FRANKLIN FAMILY CARE CLINIC
05/03/2016 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,350.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,350.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $33.82
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FAISON , JEREMY
1009 COUNTRY MTN ROAD
COSBY , TN 37722
C CONTRIBUTION 06/14/2016 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,402.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,402.40

Ending Balance

ENDING BALANCE
$5,110.78


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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