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

Beginning Balance

$241,664.88

Receipts

Monetary Contributions, Unitemized
$31,935.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$51,425.75

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$303.08
TOTAL RECEIPTS
$51,728.83

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$96,208.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$96,208.50

Ending Balance

ENDING BALANCE
$197,185.21


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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