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2012 3rd Quarter for RON RAMSEY submitted on 10/10/2012

Beginning Balance

$93,406.12

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BOB CORLEW FOR CONGRESS
138 CONANT ST.
BEVERLY , MA 01915
03/21/2018 $400.00 $400.00
JOHN ROSE FOR TENN.
PO BOX 2404
COOKEVILLE , TN 38502
03/15/2018 $400.00 $400.00
LEE , BILL
P.O. BOX 40392
NASHVILLE , TN 37204
C 03/29/2018 $200.00 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,900.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,900.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $100.00
FOOD / BEVERAGE $36.00
RENTAL MEETING ROOM $40.00
SIGN EXPENSE $60.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
EXPOSURE ADVERTISING
36 DEER RUN
WOODBURY , TN 37190
ADVERTISING 02/27/2018 $328.00
SCHULTZ , LAURA
6211 WOODBURY HWY.
MANCHESTER , TN 37355
FOOD / BEVERAGE 02/19/2018 $449.67
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$34,703.44

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,703.44

Ending Balance

ENDING BALANCE
$77,602.68


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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