Amended 2006 3rd Quarter for TIM COOK submitted on 10/29/2006

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
DAY , SUSAN 2785 HIDDEN ARBOR CT MEMPHIS , TN 38128 Professional Unknown		General	08/07/2006	$500.00	$500.00
LEAKE , DAVID 1217 BROOKFIELD RD MEMPHIS , TN 38119 ATTORNEY AT LAW THE WINCHESTER LAW FIRM		General	09/01/2006	$200.00	$200.00
MEMPHIS POLICE ASSN. PAC 638 JEFFERSON MEMPHIS , TN 38105	P	General	09/27/2006	$250.00	$250.00
SCHWARTZ , HEDDA 9049 CORPORATE GARDENS GERMANTOWN , TN 38138 Professional Unknown		General	07/30/2006	$150.00	$150.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	08/01/2006	$1,900.00

Disbursements

Purpose	Amount
OFFICE EXPENSE	$2,587.98
POSTAGE	$200.00
RESEARCH / POLLING	$36.50

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$1,900.00
Self-Endorsed	$1,100.00	$0.00	$1,100.00

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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