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Amended 1st Quarter for DUKE ENERGY CORPORATION PAC submitted on 12/22/2004

Beginning Balance

$409,319.35

Receipts

Monetary Contributions, Unitemized
$136,606.37
Monetary Contributions, Itemized
Contributor C/P Date Amount
ROANE COUNTY REPUBLICAN PARTY
PO BOX 486
KINGSTON , TN 37763
11/01/2016 $210.00
ROANE COUNTY REPUBLICAN PARTY
PO BOX 486
KINGSTON , TN 37763
10/31/2016 $439.00
ROANE COUNTY REPUBLICAN PARTY
PO BOX 486
KINGSTON , TN 37763
11/14/2016 $60.00
ROANE COUNTY REPUBLICAN PARTY
PO BOX 486
KINGSTON , TN 37763
11/07/2016 $142.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$137,368.13

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$557.98
TOTAL RECEIPTS
$137,926.11

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $39.00
BANK FEES $18.00
STOREAGE SPACE $44.00
STOREAGE SPACE $44.00
SUPPLIES $50.76
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
RYANS , JIM
346 GALLAHAR RD
KINGSTON , TN 37763
CAMPAIGN MERCHANDISE 10/31/2016 $155.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100,420.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100,420.00

Ending Balance

ENDING BALANCE
$446,825.46


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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