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4th Quarter for TENNESSEE FORESTRY PAC submitted on 01/25/2021

Beginning Balance

$12,362.21

Receipts

Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
AT &T SERVICES
909 CHESTNUT STREET 29TH FLOOR
ST LOUIS , MO 63101
10/27/2016 $14,500.00
PHILLIPS , JOELLE
3906 HOBBS ROAD
NASHVILLE , TN 37215-2219
AVP-EXT AFFS REGULATORY
AT&T SERVICES
10/29/2016 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$50.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00

Ending Balance

ENDING BALANCE
$10,412.21


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
Contributor C/P Details Date Amount
AT &T SERVICES
909 CHESTNUT STREET 29TH FLOOR
ST LOUIS , MO 63101
fees 10/28/2016 $100.00
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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