2006 3rd Quarter for PATTI JARRETT submitted on 10/08/2006

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	07/31/2006	$14,461.33
Self-Endorsed	Primary	07/28/2006	$293.61

Disbursements

Vendor	C/P	Purpose	Date	Amount
G & A SCREEN PRINTING 470 HWY 81 NORTH JONESBOROUGH , TN 37659		T- SHIRTS	07/25/2006	$189.23
GRAFIK TOUCH P. O. BOX 1963 JOHNSON CITY , TN 37605		POST CARD SELF MAILER	07/28/2006	$2,493.61
GRAY COMMUNITY CHEST 730 GRAY STATION RD GRAY , TN 37615		Golf Advertising	08/01/2006	$100.00
GRAY STATION EXPRESS 210 SUNSET DR GRAY , TN 37615		FOOD / BEVERAGE	08/03/2006	$158.74

Loan Source	Payment
Self-Endorsed	$800.00
Self-Endorsed	$293.61
Self-Endorsed	$14,167.72

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$800.00	$13,661.33
Self-Endorsed	$0.00	$293.61	$0.00
Self-Endorsed	$1,500.00	$0.00	$1,500.00
Self-Endorsed	$1,500.00	$0.00	$1,500.00
Self-Endorsed	$14,167.72	$14,167.72	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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