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2004 Early Supplemental (2003) for PHILLIP JOHNSON submitted on 01/01/2004

Beginning Balance

$1,094.89

Receipts

Monetary Contributions, Unitemized
$1,366.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,416.40

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,416.40

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $9.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HAMILTON FAMILY YMCA
7430 SHALLOWFORD RD
CHATTANOOGA , TN 37421
DONATIONS 05/06/2020 $250.00
KRISSA , BARCLAY
9320 ANCIENT OAKS DRIVE
OOLTEWAH , TN 37363
CAMPAIGN WORKERS 05/03/2020 $1,000.00
SALVATION ARMY - TN-KY
216 WEST CHESTNUT ST.
LOUISVILLE , KY 40202
CONTRIBUTION 05/01/2020 $250.00
TENNESSEE TOMORROW PAC
425 5TH AVENUE NORTH, SUITE 550
NASHVILLE , TN 37243
P CONTRIBUTION 05/01/2020 $1,000.00
TNDP
319 PARK PLUS BLVD
NASHVILLE , TN 37217
DONATIONS 05/01/2020 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,528.90

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,528.90

Ending Balance

ENDING BALANCE
$3,982.39


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $5,300.00 $0.00 $5,300.00
Self-Endorsed $2,000.00 $0.00 $2,000.00
Self-Endorsed $3,500.00 $0.00 $3,500.00
Self-Endorsed $7,662.20 $0.00 $7,662.20

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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