1st Quarter for MEMPHIS AFL-CIO LABOR COUNCIL submitted on 04/14/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
GIVENS , AUBREY 208 3RD AVENUE NORTH-SUITE 300 NASHVILLE , TN 37201 Attorney At Law self employed		10/24/2006	$500.00
HELLER , EUGENE 314 REVA LDG. SPRING HILL , TN 37174 Real Estate Developer Self empolyed		10/05/2006	$1,000.00
INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION 900 SEVENTH ST NW WASHINGTON , DC 20001	P	10/09/2006	$750.00
MCMILLAN , KIM 832 RIVER RUN CLARKSVILLE , TN 37043 State Representative Self employed Lawyer		10/05/2006	$250.00
NASHVILLE BUILDING & CONSTRUCTION TRADES COUNCIL 1811 AIR LANE DRIVE NASHVILLE , TN 37210	P	10/18/2006	$1,000.00
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE 225 BEN ALLEN RD. NASHVILLE , TN 37207	P	10/17/2006	$1,000.00
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE 225 BEN ALLEN RD. NASHVILLE , TN 37207	P	10/17/2006	$3,000.00
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE 225 BEN ALLEN RD. NASHVILLE , TN 37207	P	10/27/2006	$1,500.00
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	10/27/2006	$1,000.00
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	10/23/2006	$500.00
TENNESSEE CARPENTERS REGIONAL COUNCIL PAC 2544 ELM HILL PIKE NASHVILLE , TN 37214	P	10/18/2006	$250.00
TENNESSEE DEMOCRATIC PARTY 223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203	P	10/26/2006	$1,000.00
TENNESSEE STATE UAW PAC 1735 WARREN HOLLOW ROAD NOLENSVILLE , TN 37135	P	10/19/2006	$500.00
THE SPEAKER'S FUND P.O. BOX 97 COVINGTON , TN 38019	P	10/05/2006	$1,000.00
THE SPEAKER'S FUND P.O. BOX 97 COVINGTON , TN 38019	P	10/26/2006	$1,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	10/06/2006	$5,000.00

Disbursements

Purpose	Amount
ADVERTISING	$253.42

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BRIDGE 50 PROGRESS CIRCLE, UNIT 7A NEWINGTON , CT 06111		DIRECT MAIL				10/10/2006	$30,000.00
COSTCO WHOLESALE COOL SPRINGS BRENTWOOD , TN 37027		HALLOWEEN CANDY				10/27/2006	$180.25
DIRECT CONNECT 6028 FORT HUNT ROAD ALEXANDRIA , VA 22307		PHONE CALLS				10/20/2006	$484.44
LOWE'S 2000 HILLARY DR. COLUMBIA , TN 38401		SIGN MATERIALS				10/06/2006	$158.24
LOWE'S 2000 HILLARY DR. COLUMBIA , TN 38401		EARLY VOTE TAILGATE SUPPLIES				10/17/2006	$173.93
TDP VICTORY 2006 223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203		CONTRIBUTION				10/21/2006	$5,000.00
WKOM 315 W 7TH STREET COLUMBIA , TN 38401		RADIO SPOTS				10/20/2006	$888.50
WMCP-AM 816 S GARDEN STREET COLUMBIA , TN 38401		RADIO SPOTS				10/27/2006	$500.25
WMRB SOUTH GARDEN STREET COLUMBIA , TN 38401		RADIO SPOTS				10/20/2006	$500.00
WXRQ AM 209 BOND STREET MT. PLEASANT , TN 38474		RADIO SPOTS				10/24/2006	$500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$5,000.00
Self-Endorsed	$10,000.00	$0.00	$10,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
TENNESSEE DEMOCRATIC PARTY 223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203	P	MAIL	10/27/2006	$2,500.00

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Amount	Paid	End Balance*
AMERICAN PRESS AND LABEL 2711 A LANDERS AVENUE NASHVILLE , TN 37211	SIGNS	10/25/2006	$1,877.17	$0.00	$1,877.17

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
AMERICAN PRESS AND LABEL 2711 A LANDERS AVENUE NASHVILLE , TN 37211	SIGNS	10/25/2006	$0.00	$0.00	$1,877.17

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