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Amended 4th Quarter for ZENECA INC PAC (AZMEDIPAC) submitted on 02/06/2008

Beginning Balance

$6,974.87

Receipts

Monetary Contributions, Unitemized
$64,857.84
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLARK , JEFF
1008 QUALITY CIRCLE
JOHNSON CITY , TN 37615
CONSTRUCTION
SELF EMPLOYED
02/07/2020 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$163,291.76

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$163,291.76

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMINSTRATIVE $29.54
ADMINSTRATIVE $85.18
EVENT SPACE RENTAL $75.00
MEETING SPACE $35.00
PRINTING $32.77
PRINTING $6.36
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CITY OF JOHNSON CITY
601 EAST MAIN STREET
JOHNSON CITY , TN 37601
DELEGATE SELECTION 01/20/2020 $100.00
MCCLASKEY , DEBBIE
6 GARDEN WAY
JOHNSON CITY , TN 37604
CONTRIBUTION 01/20/2020 $100.00
TOWN OF JONESBOROUGH
117 BOONE ST.
JONESBOROUGH , TN 37659
MEETING SPACE 01/06/2020 $340.00
ZOOM
55 ALMADEN BLVD, 6TH FLOOR
SAN JOSE , CA 95113
ADMINSTRATIVE 03/31/2020 $164.14
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$40,650.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,650.30

Ending Balance

ENDING BALANCE
$129,616.33


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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