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2nd Quarter for UNUM PAC submitted on 07/01/2016

Beginning Balance

$39,381.35

Receipts

Monetary Contributions, Unitemized
$16,769.37
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE REPUBLICAN ASSEMBLY
PO BOX 291711
NASHVILLE , TN 37229
07/20/2018 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$58,283.29

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$58,283.29

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CORSTRATEGIES
309 N WILLIAMS DR
PALATINE , IL 60074
PROFESSIONAL SERVICES LYNN, SUSAN O 07/20/2018 $354.60
CORSTRATEGIES
309 N WILLIAMS DR
PALATINE , IL 60074
PROFESSIONAL SERVICES DOSS, BARRY O 07/20/2018 $220.55
CORSTRATEGIES
309 N WILLIAMS DR
PALATINE , IL 60074
PROFESSIONAL SERVICES WIRGAU, TIMOTHY O 07/20/2018 $218.40
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$66,275.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$66,275.00

Ending Balance

ENDING BALANCE
$31,389.64


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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