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2006 3rd Quarter for DAVID FARMER submitted on 10/08/2006

Beginning Balance

$541.27

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
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 09/07/2006 $335.00
Self-Endorsed Primary 08/25/2006 $2,000.00
Self-Endorsed Primary 08/17/2006 $500.00
Interest Received This Reporting Period
$0.33
TOTAL RECEIPTS
$2,835.33

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $83.12
BANK FEES $29.95
DONATIONS $50.00
GAS $210.34
RENT $100.00
RESEARCH / POLLING $30.14
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BARGAIN MART CLASSIFIEDS
310 SIMMONS RD.
KNOXVILLE , TN 37922
ADVERTISING 08/28/2006 $1,344.00
BRADLEY NEWS WEEKLY
P. O. BOX 4602
CLEVELAND , TN 37320
ADVERTISING 09/07/2006 $252.20
BRADLEY NEWS WEEKLY
P. O. BOX 4602
CLEVELAND , TN 37320
ADVERTISING 08/28/2006 $252.20
E-TAILERS
P. O. BOX 22082
KNOXVILLE , TN 37933
ADVERTISING 08/20/2006 $225.00
KNOXVILLE NEWS SENTINEL
2332 NEWS SENTINEL DRIVE
KNOXVILLE , TN 37921
ADVERTISING 09/07/2006 $360.75
ROANE COUNTY NEWS
204 FRANKLIN ST.
KINGSTON , TN 37763
ADVERTISING 08/28/2006 $353.52
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,291.22

Expenditures, Adjustments
Vendor C/P Purpose Date Amount
KINGSTON PARKS AND RECREATION
201 PATTON FERRY RD.
KINGSTON , TN 37763
RENT 08/17/2006 [ $15.00 ]
TOTAL DISBURSEMENTS
$3,276.22

Ending Balance

ENDING BALANCE
$100.38


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$8,461.19
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $335.00
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $500.00
Self-Endorsed $1,000.22 $0.00 $1,000.22
Self-Endorsed $4,625.97 $0.00 $4,625.97

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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