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Annual Mid Year Supplemental (2009) for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 07/27/2009

Beginning Balance

$4,364.71

Receipts

Monetary Contributions, Unitemized
$5,892.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH
NASHVILLE , TN 37212
P 09/29/2006 $250.00
MEMPHIS MEDICAL PAC
1067 CRESTHAVEN RD.
MEMPHIS , TN 38119
P 09/29/2006 $300.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P 09/29/2006 $500.00
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO.
NASHVILLE , TN 37201
P 09/29/2006 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,492.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 08/03/2006 $1,500.00
Self-Endorsed General 07/31/2006 $2,000.00
Interest Received This Reporting Period
$1.05
TOTAL RECEIPTS
$8,493.05

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $70.99
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN NATIONAL TECHNOLOGY
484 UNION AVE
MEMPHIS , TN 38103
SIGNS 08/02/2006 $120.00
BARTLETT EXPRESS
6187 STAGE RD
BARTLETT , TN 38134
ADVERTISING 07/26/2006 $257.90
CINGULAR
PO BOX 105262
AURORA , IL 60572
TELEPHONE 09/20/2006 $85.50
CINGULAR
PO BOX 105262
AURORA , IL 60572
TELEPHONE 08/21/2006 $49.46
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PKWY STE 103
RICHMOND , VA 23294
ROBO CALLS 07/27/2006 $312.78
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PKWY STE 103
RICHMOND , VA 23294
ROBO CALLS 08/21/2006 $313.14
MARGIN OF VICTORY
1240 SUGAR LANE
COLLIERVILLE , TN 38017
PRINTING 07/29/2006 $1,600.00
SAM'S CLUB
8480 HIGHWAY 64
BARTLETT , TN 38133
FOOD / BEVERAGE 08/01/2006 $108.48
Loan Payments
$0.00
Obligation Payments
Vendor Payment
BYTEMAIL
3615 POPLAR AVE
MEMPHIS , TN 38111
$58.80
DIAMOND PRINTING
611 N 3RD STREET
MEMPHIS , TN 38107
$243.35
TOTAL EXPENDITURES
(other than adjustments)
$4,813.96

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,813.96

Ending Balance

ENDING BALANCE
$8,043.80


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,500.00
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $2,000.00 $0.00 $2,000.00
Self-Endorsed $212.01 $0.00 $212.01
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $4,000.00 $0.00 $4,000.00

In-Kind Contributions

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

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
FRIENDS OF TRE HARGETT
PO BOX 34396
BARTLETT , TN 38184
FOOD & BEVERAGE FOR ELECTION NIGHT 08/03/2006 $365.31
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
Vendor Purpose Date Beg Balance Paid End Balance*
BYTEMAIL
3615 POPLAR AVE
MEMPHIS , TN 38111
PHONE MATCH 07/19/2006 $58.80 $58.80 $0.00
DIAMOND PRINTING
611 N 3RD STREET
MEMPHIS , TN 38107
PRINTING 07/04/2006 $243.35 $243.35 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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