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Pre-General for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 10/31/2006

Beginning Balance

$7,165.01

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
BONE , STRATTON
2455 CARTHAGE HIGHWAY
LEBANON , TN 37087
C CONTRIBUTION 10/13/2006 $600.00
MUMPOWER , JASON
P. O. BOX 2221
BRISTOL , TN 37621
C CONTRIBUTION 10/13/2006 $300.00
REGIONS BANK
831 MURFREESBORO RD.
NASHVILLE , TN 37217
BANK FEES 10/01/2006 $3.50
SWAFFORD , ERIC
P.O. BOX 192
PIKEVILLE , TN 37367
C CONTRIBUTION 10/13/2006 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,103.50

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BONE , STRATTON
2455 CARTHAGE HIGHWAY
LEBANON , TN 37087
C CONTRIBUTION 10/27/2006 [ $600.00 ]
BUNCH , DEWAYNE
804 HOLLY RIDGE DRIVE, NW
CLEVELAND , TN 37311
C CONTRIBUTION 10/27/2006 [ $300.00 ]
BURCHETT , TIM
8220 BENNINGTON DRIVE
KNOXVILLE , TN 37909
C CONTRIBUTION 10/27/2006 [ $500.00 ]
MUMPOWER , JASON
P. O. BOX 2221
BRISTOL , TN 37621
C CONTRIBUTION 10/27/2006 [ $300.00 ]
TOTAL DISBURSEMENTS
($596.50)

Ending Balance

ENDING BALANCE
$7,761.51


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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