Pre-General for TENNESSEE BANKERS ASSN PAC submitted on 10/31/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ANDERSON , CALVIN 1655 CARR AVE MEMPHIS , TN 38104 ADMINISTRATOR BLUE CROSS BLUE SHIELD		11/06/2006	$150.00
KUHN , NANCY 2616 COUNTRYWOOD PARKWAY CORDOVA , TN 38106 RETIRED NA		12/07/2006	$143.00
KUHN , NANCY 2616 COUNTRYWOOD PARKWAY CORDOVA , TN 38106 RETIRED NA		12/15/2006	$25.00
KUHN , NANCY 2616 COUNTRYWOOD PARKWAY CORDOVA , TN 38106 RETIRED NA		11/16/2006	$25.00

Disbursements

Purpose	Amount
BANK FEES	$20.00
CREDIT CARD FEES	$15.63
CREDIT CARD SYSTEM FEES	$142.71
FLOWERS	$36.60
FOOD / BEVERAGE	$55.17
FUNDRAISER	$100.00
P.O. BOX FEE	$43.65
STORAGE FEE	$76.50
TELEPHONE	$231.30

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CARTER , LEXIE 2872 TUMBRIDGE COVE MEMPHIS , TN 38128		REIMBURSE FOR FUNDRAISER EXP				11/07/2006	$112.93
DIAMOND PRINTING 611 N THIRD ST MEMPHIS , TN 38107		PRINTING				11/02/2006	$4,036.93

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
LOBSTER KING SEAFOOD RESTAURANT 32 N CLEAVELAND STREET MEMPHIS , TN 38104		FUNDRAISER GRATUITY			10/11/2006	[ $600.00 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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