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Annual Mid Year Supplemental (2021) for ADAMS AND REESE PAC submitted on 07/14/2021

Beginning Balance

$27,984.97

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$30,124.10

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,124.10

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $86.70
PRINTING $49.16
PROFESSIONAL SERVICES $35.96
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST BUY
6810 CHARLOTTE PIKE
NASHVILLE , TN 37209
OFFICE EQUIPMENT 03/25/2020 $415.13
UNITED STATES POST OFFICE
4112 NOLENSVILLE PIKE
NASHVILLE , TN 37211
BOX RENTAL 02/28/2020 $168.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$21,512.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,512.00

Ending Balance

ENDING BALANCE
$36,597.07


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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