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Annual Year End Supplemental (2013) for MARSHA PAC submitted on 01/27/2014

Beginning Balance

$12,692.02

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
NORFOLK SOUTHERN CORPORATION
ONE CONSTITUTION AVE. NE
WASHINGTON , DC 20002
P 09/22/2020 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$63,500.00

Contributor C/P Date Amount
COMMITTEE TO ELECT ROB CESTERNINO
PO BOX 1234
LEBANON , TN 37087
09/01/2020 [ $1,000.00 ]
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$63,500.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$31,298.17

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,298.17

Ending Balance

ENDING BALANCE
$44,893.85


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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