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Amended 3rd Quarter for JMS PAC submitted on 10/17/2016

Beginning Balance

$17,066.75

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FLEX PAC
100 OCEANSIDE DRIVE
NASHVILLE , TN 37204
P 09/30/2016 $1,000.00
LEO-PAC
P.O. BOX 2275
LEBANON , TN 37088
P 08/16/2016 $125.00
MCCORMICK PAC
P.O. BOX 1087
CHATTANOOGA , TN 37401
P 09/08/2016 $500.00
NAT'L RIFLE ASSN POLITICAL VICTORY FUND
11250 WAPLES MILL RD.
FAIRFAX , VA 22030
P 08/16/2016 $250.00
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS
607 DUE WEST AVE. W SUITE 96
MADISON , TN 37115
P 08/16/2016 $500.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P 09/30/2016 $750.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 09/08/2016 $500.00
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE
SPARTA , TN 38583
P 08/16/2016 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$30,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $15.00
CONTRIBUTION $100.00
DUES / SUBSCRIPTIONS $86.00
FOOD / BEVERAGE $1,035.36
GAS $291.40
OFFICE SUPPLIES $87.47
SIGNS $49.07
TELEPHONE $24.22
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMAZON MARKETPLACE
1200 12TH AVE SOUTH STE. 1200
SEATTLE , WA 98144
TELEPHONE 09/09/2016 $140.00
FASTSIGNS
2708 N ROAN ST
JOHNSON CITY , TN 37601
SIGNS 08/17/2016 $111.40
JOHNSON CITY PARKS & RECREATION
4137 BRISTOL HIGHWAY
JOHNSON CITY , TN 37601
VETERANS PICNIC FOOD 08/22/2016 $291.40
JOHNSON CITY PARKS & RECREATION
4137 BRISTOL HIGHWAY
JOHNSON CITY , TN 37601
ADVERTISING 08/08/2016 $300.00
SON OF A GUN
3900 BRISTOL HWY #9
JOHNSON CITY , TN 37601
VETERANS PICNIC GIVEAWAY 08/17/2016 $283.60
TRACTOR SUPPLY CO
4534 BRISTOL HWY
JOHNSON CITY , TN 37601
SIGNS 09/30/2016 $135.70
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$38,600.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,600.00

Ending Balance

ENDING BALANCE
$8,466.75


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $300.00 $300.00 $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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