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2004 Pre-Primary for LARRY TRAIL submitted on 07/29/2004

Beginning Balance

$119,976.52

Receipts

Monetary Contributions, Unitemized
$1,047.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
MARION COUNTY RETIRED TEACHERS ASSOCIATI
P. O. BOX 80144
CHATTANOOGA , TN 37414
Primary 06/15/2017 $20.00 $60.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P Primary 06/20/2017 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$57,827.14

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$57,827.14

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DANIELL THE PRINTER
707 S. COLLEGE STREET
WINCHESTER , TN 37398
PRINTING 06/07/2017 $404.23
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,233.41

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,233.41

Ending Balance

ENDING BALANCE
$174,570.25


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
$2,450.00

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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