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Pre-General for PLANNED PARENTHOOD TENNESSEE ACTION FUND submitted on 10/30/2018

Beginning Balance

$9,265.00

Receipts

Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN MATERIALS $1,652.92
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
SIGNS 10/21/2020 $340.00
JABBERS
1194 NASHVILLE HWY.
LEWISBURG , TN 37091
ADVERTISING 10/21/2020 $943.00
REEVES , WILLIAM S.
P. O. BOX 10807
MURFREESBORO , TN 37129
C CAMPAIGN CONTRIBUTION 10/13/2020 $1,000.00
WARNER , TODD
P.O. BOX 37
CHAPEL HILL , TN 37034
C CAMPAIGN CONTRIBUTION 10/19/2020 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$25,015.00


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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