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Amended 2nd Quarter for DELL INC. EMPLOYEE POLITICAL ACTION COMMITTEE submitted on 07/09/2005

Beginning Balance

$26,710.18

Receipts

Monetary Contributions, Unitemized
$1,726.56
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLARK , S. M.
230CT. DRUM CT.
MURFREESBORO , TN 37129
RETIRED
10/02/2016 $150.00
RUTHERFOR COUNTY DEMOCRATIC PARTY
603 WEST BURTON ST
MURFREESBORO , TN 37130
$3,000.00
RUTHERFOR COUNTY DEMOCRATIC PARTY
603 WEST BURTON ST
MURFREESBORO , TN 37130
10/10/2016 $1,800.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$42,318.90

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,318.90

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BOHLING , LAURA
112 MALLOW DRIVE
CHRISTIANA , TN 37037
C CONTRIBUTION 10/24/2016 $700.00
GOFF , BECKY
P.O. BOX 10882
MURFREESBORO , TN 37129
C CONTRIBUTION 10/24/2016 $700.00
JORDAN , GAYLE
1716 E. PITTS LANE
MURFREESBORO , TN 37130
C CONTRIBUTION 10/24/2016 $700.00
MILLER , JUSTIN
3178 BARRETT'S RIDGE DR.
MURFREESBORO , TN 37130
C CONTRIBUTION 10/24/2016 $700.00
NEW , ROBERT 'BOB'
208 CREIGHTON RD.
SMYRNA , TN 37167
C CONTRIBUTION 10/24/2016 $700.00
PRINTING, ETC
1100 MENZLER RD.
NASHVILLE , TN 37210
ADVERTISING 10/03/2016 $497.09
REYNOLDS , STEVE
107 W. LYTLE ST.
MURFREESBORO , TN 37130
CONTRIBUTION 10/24/2016 $700.00
RUTHERFORD COUNTY DEMOCRATIC PARTY
603 WEST BURTON ST.
MURFREESBORO , TN 37130
RENT 10/11/2016 $1,800.00
THOMAS , BRANDON
6654 SCENIC DRIVE
MURFREESBORO , TN 37129
C CONTRIBUTION 10/24/2016 $700.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$29,138.16

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,138.16

Ending Balance

ENDING BALANCE
$39,890.92


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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