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Pre-General for JOBS4TN PAC submitted on 11/01/2016

Beginning Balance

$68,356.88

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
COX , CHRIS
507 NORTHRUP FALLS DRIVE
JAMESTOWN , TN 38556

08/03/2017 $250.00
WEBB , RICHARD
PO BOX 1286
COOKEVILLE , TN 38503

08/03/2017 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
Purpose Amount
AUCTION ITEMS - REAGAN DAY EVENT $60.00
RENT $35.00
RENT $35.00
RENT $35.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PODY , MARK
113 S. CUMBERLAND STREET
LEBANON , TN 37087
C DONATIONS 10/04/2017 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$44,397.55

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,397.55

Ending Balance

ENDING BALANCE
$23,959.33


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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