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2nd Quarter for TENNESSEE PAC FOR EDUCATION submitted on 07/12/2004

Beginning Balance

$183,656.83

Receipts

Monetary Contributions, Unitemized
$48,749.42
Monetary Contributions, Itemized
Contributor C/P Date Amount
AUSTIN , MARGARET
3229 ZEB WARREN ROAD
COOKEVILLE , TN 38506
ATTORNEY
SELF-EMPLOYED
07/17/2018 $100.00
DOSS , RACHEL
4346 BIG ORANGE DRIVE
COOKEVILLE , TN 38501
RETIRED
NONE
07/23/2018 $200.00
HAMBLEN , BETTY
8594 CENTRAL PIKE
MT. JULIET , TN 37122
TOWING
SELF
07/23/2018 $200.00
MORAN , ADAM
620 JULIA DRIVE
COOKEVILLE , TN 38506
SALES
HERMITAGE HARDWARE
07/02/2018 $100.00
SAROSH , SUKHIA
1213 MARK BANK DR.
HOPEWELL , VA 23860
RETIRED
07/22/2018 $250.00
VAUDT , BETTY
63C EASTGATE CIRCLE
COOKEVILLE , TN 38506
RETIRED
07/15/2018 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$48,749.42

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$48,749.42

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $19.74
BANK FEES $42.40
FOOD / BEVERAGE $10.98
OFFICE SUPPLIES $29.74
PROFESSIONAL SERVICES $9.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PRINTING ETC.
1100 MENZLER ROAD
NASHVILLE , TN 37210
ADVERTISING 07/15/2018 $3,568.11
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$78,759.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$78,759.08

Ending Balance

ENDING BALANCE
$153,647.17


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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