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Annual Mid Year Supplemental (2011) for NRW PAC submitted on 07/05/2011

Beginning Balance

$1,546.01

Receipts

Monetary Contributions, Unitemized
$4,850.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,800.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,800.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $10.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DISCOVER CARD
PO BOX 15021
WILMINGTON , DE 19850
BANK FEES 12/04/2006 $35.00
DISCOVER CARD
PO BOX 15021
WILMINGTON , DE 19850
BANK FEES 11/03/2006 $35.00
NEWPORT PLAIN TALK
145 EAST BROADWAY
NEWPORT , TN 37821
NEWSPAPER POLITICAL AD 10/31/2006 $661.25
NEWPORT PRINTING & OFFICE SUPPLY
315 EAST BROADWAY, P. O. BOX 227
NEWPORT , TN 37821
CAMPAIGN PALM CARDS 11/19/2006 $50.00
WEMB RADIO
OFF I-16 EXT. 15
ERWIN , TN 37650
RADIO POLITICAL AD SPOTS 10/31/2006 $102.00
WILLIAMS , DURAN
3781 PLEASANT VALLEY ROAD
COSBY , TN 37722
MILEAGE 12/29/2006 $1,876.12
WLIK RADIO
640 WEST HWY. 25-70
NEWPORT , TN 37821
RADIO POLITICAL AD SPOTS 11/03/2006 $800.00
WLIK RADIO
640 WEST HWY. 25-70
NEWPORT , TN 37821
RADIO POLITICAL AD SPOTS 11/08/2006 $70.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,160.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,160.08

Ending Balance

ENDING BALANCE
$6,185.93


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $0.00 $500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,902.94

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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