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2012 3rd Quarter for DOLORES GRESHAM submitted on 10/10/2012

Beginning Balance

$128,592.45

Receipts

Monetary Contributions, Unitemized
$4,900.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
CAISSA PUBLIC STRATEGY
5100 POPLAR AVENUE
MEMPHIS , TN 38137
07/24/2020 $350.00 $350.00
CITIZENS TO ELECT PHIL ROE
P.O. BOX 3218
JOHNSON CITY , TN 37602
07/02/2020 $450.00 $450.00
HILL , TIMOTHY
P.O. BOX 3071
BLOUNTVILLE , TN 37617
C 07/02/2020 $450.00 $450.00
SENATE EAGLE PAC
4515 HARDING PIKE SITE 110
NASHVILLE , TN 37205
07/24/2020 $900.00 $900.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$44,320.28

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$26.76
TOTAL RECEIPTS
$44,347.04

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$32,176.11

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,176.11

Ending Balance

ENDING BALANCE
$140,763.38


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
$500.00

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
$8,585.09

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