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Pre-General for UNISON HEALTH PLANS / DOBBS STATE PAC submitted on 10/31/2006

Beginning Balance

$37,679.85

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FLODY , CAROLINE
1450 CLARA DR
EADS , TN 38028
INVESTOR
N/A
10/04/2006 $4,489.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,489.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,489.00

Disbursements

Expenditures, Unitemized
Purpose Amount
NON-TENN EXPENDITURE $8,000.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,000.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
MENENDEZ , ROBERT
ONE GATEWAY CENTER
NEWARK , NJ 07102
CONTRIBUTION 10/26/2006 [ $1,500.00 ]
TOTAL DISBURSEMENTS
$6,500.00

Ending Balance

ENDING BALANCE
$35,668.85


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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