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Annual Mid Year Supplemental (2019) for KEYPAC submitted on 07/15/2019

Beginning Balance

$138,514.16

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HARPETH FINANCIAL SERVICES, LLC
100 OCEANSIDE DRIVE
NASHVILLE , TN 37204
10/06/2016 $10,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$49,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219
JOELTON , TN 37080
P CONTRIBUTION 10/18/2016 $2,500.00
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 10/11/2016 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,581.82

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,581.82

Ending Balance

ENDING BALANCE
$180,932.34


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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