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Pre-General for JOBS NOW PAC submitted on 10/30/2022

Beginning Balance

$105,784.66

Receipts

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

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

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COOKEVILLE HIGH SCHOOL CHORUS
1 CAVALIER DRIVE
COOKEVILLE , TN 38501
CONTRIBUTION 03/07/2022 $1,000.00
COOKEVILLE REGIONAL CHARITABLE FOUNDATIO
127 NORTH OAK AVENUE
COOKEVILLE , TN 38501
CONTRIBUTION 03/30/2022 $400.00
HERALD-CITIZEN
PO BOX 2729
COOKEVILLE , TN 38502-2729
DUES / SUBSCRIPTIONS 01/25/2022 $85.00
STROUDS BBQ
1201 E. SPRING ST
COOKEVILLE , TN 38501
FOOD / BEVERAGE 02/09/2022 $433.84
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 02/22/2022 $458.71
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
$105,784.66


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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