Pre-Primary for INSURORS OF TN PAC submitted on 07/29/2008
Beginning Balance
$8,165.31
Receipts
Monetary Contributions, Unitemized
$1,000.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FAVORS
, JOANNE
P.O. BOX 23286 CHATTANOOGA , TN 37422 State Legislature State of Tennessee |
11/06/2006 | $200.00 | |
|
FOY
, JOHN
2030 HAMILTON PLACE BLVD. STE 500 CHATTANOOGA , TN 37421 Developer CBL \& Associates |
10/31/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $115.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVANTAGE PRINTING
4031 BRAINERD ROAD CHATTANOOA , TN 37411 |
PRINTING | 10/30/2006 | $1,517.00 | ||||
|
BROWN
, ESSIE
1909 IVY STREET CHATTANOOGA , TN 37404 |
CAMPAIGN WORKERS | 11/08/2006 | $150.00 | ||||
|
U, S, POSTMASTER
6050 SHALLOWFORD ROAD CHATTANOOA , TN 37421 |
POSTAGE | 11/03/2006 | $1,261.23 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,600.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,590.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($2,410.00)
Ending Balance
ENDING BALANCE
$11,825.31
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
$622.50 | $0.00 | $622.50 |
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
$622.50 | $0.00 | $622.50 |
| Self-Endorsed | $307.98 | $0.00 | $307.98 |
| Self-Endorsed | $1,530.00 | $0.00 | $1,530.00 |
| Self-Endorsed | $5,000.00 | $2,600.00 | $2,400.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SAWICKI & SONS YARD SIGNS
1521 W. LAFAYETTE DETROIT , MI 48216 |
PAYMENT TO DISCOVER | 07/13/2006 | $622.50 | $0.00 | $622.50 |
|
SAWICKI & SONS YARD SIGNS
1521 W. LAFAYETTE DETROIT , MI 48216 |
DISCOVER PAYMENT | 07/19/2006 | $622.50 | $0.00 | $622.50 |
TOTAL OBLIGATIONS OUTSTANDING
$106.33