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Amended 1st Quarter for WEST TENN. ABC submitted on 08/15/2006

Beginning Balance

$3,313.98

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,682.71

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,682.71

Disbursements

Expenditures, Unitemized
Purpose Amount
SPONSORSHIP $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRANKLIN COUNTY QUARTERBACK BLUC
851 DINAH SHORE BLVD
WINCHESTER , TN 37398
CONTRIBUTION 04/09/2012 $100.00
WARREN COUNTY DEMOCRATIC PARTY
321 MEADOWBROOK
MCMINNVILLE , TN 37110
CONTRIBUTION 06/27/2012 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,487.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,487.50

Ending Balance

ENDING BALANCE
$3,509.19


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $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
Vendor Purpose Date Beg Balance Paid End Balance*
FRCR
223 8TH AVE N SUITE 300
NASHVILLE , TN 37203
CONSULTING GROUP 01/13/2009 $2,450.00 $0.00 $2,450.00
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84
NASHVILLE , TN 37205
CONSULTING GROUP 10/08/2009 $11,000.00 $0.00 $11,000.00
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84
NASHVILLE , TN 37205
CONSULTING GROUP 11/15/08 $2,500.00 $0.00 $2,500.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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