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Amended 2016 2nd Quarter for DANIEL WILLIAMS submitted on 07/06/2016

Beginning Balance

$5,443.68

Receipts

Monetary Contributions, Unitemized
$151.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ABC GREATER TN CHAPTER
1604 ELM HILL PIKE
NASHVILLE , TN 37210
01/05/2018 $15,650.00 $15,650.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,036.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,036.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BRILEY , DAVID
3804 BRUSH HILL ROAD
NASHVILLE , TN 37216
CONTRIBUTION 01/08/2018 $1,500.00
SOUTHERLAND , STEVE
4648 HARBOR DR.
MORRISTOWN , TN 37814
C CONTRIBUTION 01/08/2018 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,437.96

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,437.96

Ending Balance

ENDING BALANCE
$8,041.72


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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