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3rd Quarter for GREEN PAC submitted on 10/10/2014

Beginning Balance

$4,930.14

Receipts

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

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

Disbursements

Expenditures, Unitemized
Purpose Amount
FLOWERS $45.00
PO BOX RENTAL $44.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FLEISHMAN , CHUCK
P.O. BOX 11091
CHATTANOOGA , TN 37401
CONTRIBUTION 08/10/2016 $500.00
NICELEY , FRANK
1023 CREEK ROAD
STRAWBERRY PLAINS , TN 37871
C CONTRIBUTION 08/01/2016 $350.00
POWERS , DENNIS
P.O. BOX 179
JACKSBORO , TN 37757
C CONTRIBUTION 08/01/2016 $1,000.00
SMITH , JODY
171 TAZEWELL PLC
LUTIRESLL , TN 37779
REIMBURSEMENT 09/16/2016 $200.00
SMITH , JODY
171 TAZEWELL PLC
LUTIRESLL , TN 37779
REIMBURSEMENT 08/27/2016 $200.00
SMITH , JODY
171 TAZEWELL PLC
LUTIRESLL , TN 37779
REIMBURSEMENT 08/10/2016 $280.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00

Ending Balance

ENDING BALANCE
$3,930.14


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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