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2018 Early Mid Year Supplemental (2017) for CHARLES M SARGENT, JR. submitted on 07/07/2017

Beginning Balance

$120,746.36

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CAPITOL & 5TH PUBLIC STRATEGIES
783 OLD HICKORY BLVD
BRENTWOOD , TN 37027
CONTRACT SERVICES 11/04/2020 $7,500.00
FIRST TN BANK
PO BOX 84
MEMPHIS , TN 38101
BANK FEES 12/01/2020 $35.00
TN ETHICS COMMISSION
404 JAMES ROBERTSON PKWY
NASHVILLE , TN 37243
STATE REGISTRATION FEE 01/05/2021 $100.00
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR
CHATTANOOGA , TN 37402
ACCOUNTING FEES 12/01/2020 $625.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,874.69

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,874.69

Ending Balance

ENDING BALANCE
$107,871.67


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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