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2022 Early Mid Year Supplemental (2021) for BILL LEE submitted on 07/15/2021

Beginning Balance

$2,053,676.20

Receipts

Monetary Contributions, Unitemized
$301.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$690,351.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,333.06
TOTAL RECEIPTS
$686,234.06

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BRYANT , JEFF
199 10TH ST
CLARKSVILLE , TN 37040
CONTRIBUTION 07/18/2020 $250.00
DAWSON , JOHN
1262 CARNATION CT.
CLARKSVILLE , TN 37042
C CONTRIBUTION 07/18/2020 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$356,870.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$356,855.00

Ending Balance

ENDING BALANCE
$2,383,055.26


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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