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Pre-General for FOP LEBANON LODGE 83 PAC submitted on 10/29/2012

Beginning Balance

$3,092.00

Receipts

Monetary Contributions, Unitemized
$206.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HUGIN , BOB
19 ESSEX RD
SUMMIT , NJ 07901
CEO
CELGENE
08/23/2018 $15,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$206.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$206.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAS-PAC
2113 EMERY LANE
FRANKLIN , TN 37064
P CONTRIBUTION 08/30/2018 $5,000.00
RY - PAC
P.O. BOX 571
COOKEVILLE , TN 38501
P CONTRIBUTION 09/26/2018 $10,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,290.91

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,290.91

Ending Balance

ENDING BALANCE
$7.09


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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