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1st Quarter for ROVING PATRIOTS PAC submitted on 04/06/2022

Beginning Balance

$2,999.07

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,200.00

Disbursements

Expenditures, Unitemized
Purpose Amount
AUTO EXPENSE $12.00
GAS $10.00
GAS $12.00
GAS $67.02
GAS $48.01
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BIT O HEAVEN CATERING
405 W MAIN ST
GALLATIN , TN 37066
SUMNER COUNTY REPUBLICAN WOMEN BREAKFAST 02/18/2020 $701.12
BP GAS
US 70 HOGAN CREEK RD
SO CARTHAGE , TN 38563
GAS 03/31/2020 $290.38
KEYSTONE BUSINESS SOLUTIONS
DEPT CH 19190
PALATINE , IL 60055-9190
MAIL OUTS 03/31/2020 $90.00
MALLARE , JOYCE
44654 96TH AVE N
PINELLAS PARK , FL 33782
PROFESSIONAL SERVICES 01/23/2020 $1,000.00
PILOT TRUCK PLAZA
921 MURFREESBORO
LEBANON , TN 37090
GAS 03/31/2020 $196.60
SMITH COUNTY MAYORS OFFICE - SM CO FAIR
TURNER BLDG
CARTHAGE , TN 37030
ADVERTISING 03/31/2020 $90.00
SMITH COUNTY REPUBLICAN PARTY
15 HAPPY HOLLOW LANE
PLEASANT SHADE , TN 37145
TABLE SPONSOR 03/10/2020 $800.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,651.61

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,651.61

Ending Balance

ENDING BALANCE
$5,547.46


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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