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4th Quarter for AT&T TENNESSEE PAC submitted on 01/27/2011

Beginning Balance

$8,065.71

Receipts

Monetary Contributions, Unitemized
$12,827.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
WOMEN FOR TENNESSEE'S FUTURE
1501 DALLAS AVENUE
NASHVILLE , TN 37212
P 10/05/2018 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,943.10

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
DISCOVER FINANCIAL SERVICES
PO BOX 6103
CAROL STREAM , IL 60197
General 10/30/2018 $586.62
ABNEY , CAROL
111 THEATER DR
CELINA , TN 38551
CPA
ABNEY CPA
Oustanding Amount Guaranteed $586.62
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,943.10

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $443.83
CAMPAIGN WORKERS $456.00
GAS $34.55
TELEPHONE $107.97
UTILITIES $45.28
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$26,704.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,204.95

Ending Balance

ENDING BALANCE
$2,803.86


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
DISCOVER FINANCIAL SERVICES
PO BOX 6103
CAROL STREAM , IL 60197
$0.00 $0.00 $586.62
ABNEY , CAROL
111 THEATER DR
CELINA , TN 38551
$586.62 $0.00 $586.62
DISCOVER FINANCIAL SERVICES
PO BOX 6103
CAROL STREAM , IL 60197
$2,376.41 $0.00 $2,376.41
DISCOVER FINANCIAL SERVICES
PO BOX 6103
CAROL STREAM , IL 60197
$3,078.82 $1,000.00 $2,078.82

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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