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4th Quarter for DEERE & COMPANY PAC - TN submitted on 01/22/2015

Beginning Balance

$256,510.34

Receipts

Monetary Contributions, Unitemized
$61,374.89
Monetary Contributions, Itemized
Contributor C/P Date Amount
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 07/18/2015 $300.00
COPART PAC
14185 DALLAS PARKWAY, SUITE 400
DALLAS , TX 75254
P 12/28/2015 $750.00
FEDEX CORPORATION PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P 10/08/2015 $1,000.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
1211 UNION AVENUE, SUITE 700
MEMPHIS , TN 38104
P 11/30/2015 $250.00
NUCOR PAC OF TENNESSEE
3601 PAUL R. LOWRY RD.
MEMPHIS , TN 38109
P 12/10/2015 $1,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL.
BRENTWOOD , TN 37027
P 10/16/2015 $250.00
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE.
NASHVILLE , TN 37210
P 12/17/2015 $500.00
VALERO ENERGY CORP. PAC
ONE VALERO WAY
SAN ANTONIO , TX 78249
P 01/05/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$191,670.43

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$116.27
TOTAL RECEIPTS
$191,786.70

Disbursements

Expenditures, Unitemized
Purpose Amount
COMMUNITY EVENT $50.00
COMMUNITY EVENT $100.00
COMMUNITY PARADE $100.00
DONATION $100.00
INVITATIONS $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST CHOICE PRINTING
774 SPEED STREET
MEMPHIS , TN 38107
COMMUNITY EVENT 12/11/2015 $200.00
BEST CHOICE PRINTING
774 SPEED STREET
MEMPHIS , TN 38107
CALENDAR 11/19/2015 $1,500.00
BRIDGES
477 N FIFTH
MEMPHIS , TN 38109
COMMUNITY EVENT 12/13/2015 $150.00
COOPER , TANYA
1492 OLD HICKORY BLVD
MEMPHIS , TN 38116
POSTAGE 09/06/2015 $200.00
HANSERD , TAMARA
901 ASHLAND PLACE DRIVE
NASHVILLE , TN 37218
VOLUNTEER WORK 1/12/2016 $200.00
KING , MARTEZ
1492 OLD HICKORY ROAD
MEMPHIS , TN 38116
COMMUNITY PARADE DRIVER GAS 09/11/2015 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,004.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,004.00

Ending Balance

ENDING BALANCE
$443,293.04


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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