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Pre-General for LUMEN TECHNOLOGIES, INC. PAC submitted on 11/01/2022

Beginning Balance

$175,961.39

Receipts

Monetary Contributions, Unitemized
$12,167.94
Monetary Contributions, Itemized
Contributor C/P Date Amount
DANIEL , PATTY
3025 OXFORD GLEN DRIVE
FRANKLIN , TN 37067
SELF
SELF
05/16/2019 $250.00
FITZHUGH , CRAIG
135 SOUTH ALPINE
RIPLEY , TN 38063
BANKER
BANK OF RIPLEY
04/25/2019 $500.00
FLORITA , RICK
1950 OLD HICKORY BLVD
BRENTWOOD , TN 37027
LOAN OFFICER
LIBERTY FINANCIAL
04/26/2019 $111.00
FREEMAN , WILLIAM
P.O. BOX 23857
NASHVILLE , TN 37202
PRESIDENT
FREEMAN WEBB
04/26/2019 $2,500.00
MEEKER , JUDITH
3909 WHITLAND AVE #104
NASHVILLE , TN 37205
TEACHER
METRO SCHOOLS
04/26/2019 $150.00
WARREN , ELIZABETH
3906 OLD CLARKSVILLE PIKE
JOELTON , TN 37080
ATTORNEY
BASS, BERRY, SIMS PLC
04/26/2019 $750.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,399.94

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,399.94

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
SQUARE
1455 MARKET STREET, SUITE 600
SAN FRANCISCO , CA 94103
BANK FEES 05/16/2019 $185.47
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,000.00

Ending Balance

ENDING BALANCE
$178,361.33


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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