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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)
$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)
$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

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