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2010 3rd Quarter for SUSAN M LYNN submitted on 10/11/2010

Beginning Balance

$40,231.91

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$800.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 01/16/2020 $5,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$800.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $72.50
BANK FEES $14.00
OFFICE SUPPLIES $39.05
PRINTING $81.85
Expenditures, Itemized
Vendor C/P Purpose Date Amount
THE DEMOCRAT UNION
238 HUGHES
LAWRENCEBURG , TN 38464
ADVERTISING 01/22/2020 $196.88
WALMART SUPERCENTER
175 BELL LN
SAVANNAH , TN 38372
OFFICE SUPPLIES 01/15/2020 $119.56
WAYNE COUNTY NEWS
117 HOLLIS ST
WAYNESBORO , TN 38485
ADVERTISING 01/21/2020 $189.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$33,936.47

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$33,936.47

Ending Balance

ENDING BALANCE
$7,095.44


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$3,933.41
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $5,000.00

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
$96.86
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$786.94

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