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2004 Post-General for LARRY TRAIL submitted on 01/31/2005

Beginning Balance

$21,182.57

Receipts

Monetary Contributions, Unitemized
$3,445.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
HELMS , VAN E.
P. O. BOX 22670
KNOXVILLE , TN 37933
Physician
Team Health
06/13/2006 $500.00 $0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$41,345.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,345.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $73.49
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$51,404.52

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,404.52

Ending Balance

ENDING BALANCE
$11,123.05


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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