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4th Quarter for DELTA AIR LINES PAC submitted on 01/03/2006

Beginning Balance

$7,984.66

Receipts

Monetary Contributions, Unitemized
$3,241.83
Monetary Contributions, Itemized
Contributor C/P Date Amount
GREGG , DENNIS
2005 PAULINE COURT
ANN ARBOR , MI 48103
RETIRED
RETIRED
10/29/2018 $250.00
LAIL , HAILEY
401 3RD AVE NE
HICKORY , NC 28601
UNEMPLOYED
RETIRED
11/02/2018 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$24,954.40

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,954.40

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $40.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CROSSVILLE NEWS FIRST
MAIN STREET
CROSSVILLE , TN 38555
ADVERTISING 11/06/2018 $275.00
PEG BROADCASTING
2547 MILLER AVE
CROSSVILLE , TN 38555
RADIO ADS 10/31/2018 $450.00
PEG BROADCASTING
2547 MILLER AVE
CROSSVILLE , TN 38555
RADIO ADS 10/30/2018 $664.00
PROFORMA
PO BOX 640814
CINCINNATI , OH 45264
SIGNS 12/31/2018 $856.10
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,000.00

Ending Balance

ENDING BALANCE
$14,939.06


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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