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Amended 2nd Quarter for APAC TN PAC submitted on 08/01/2008

Beginning Balance

$12,385.26

Receipts

Monetary Contributions, Unitemized
$1,719.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,954.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,954.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $42.70
POST OFFICE BOX $74.00
PRINTING $25.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DIXIE TROPHY HOUSE
421 WEST CHURCH ST.
LEXINGTON , TN 38351
GIFT FOR STATE REPRESENTIVES 03/21/2019 $109.75
HOBBY LOBBY
1160 VAN DRIVE
JACKSON , TN 38305
OFFICE SUPPLIES 03/23/2019 $144.16
KC RESTAURANT
93 COLLAGE DR.
LEXINGTON , TN 38351
FOOD / BEVERAGE 06/06/2019 $1,105.00
LEXINGTON PROGRESS
508 BROAD ST.
LEXINGTON , TN 38351
ADVERTISING 05/28/2019 $159.60
LEXINGTON PROGRESS
508 BROAD ST.
LEXINGTON , TN 38351
ADVERTISING 03/12/2019 $179.55
PIN OAK LODGE RESTAURANT
567 PIN OAK LN.
LEXINGTON , TN 38351
FOOD / BEVERAGE 03/23/2019 $2,607.12
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,279.02

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,279.02

Ending Balance

ENDING BALANCE
$13,060.24


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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