Amended 2006 3rd Quarter for JANIS BAIRD SONTANY submitted on 12/29/2006
Beginning Balance
$19,046.68
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
3D FINANCIAL
PO BOX 187 TULLAHOMA , TN 37388 |
P | General | 12/18/2006 | $200.00 | $200.00 |
|
HYDE III
, J.R.
17 W. PONTOTOC AVENUE, SUITE 200 MEMPHIS , TN 38103 Executive Autozone, Inc. |
General | 01/04/2007 | $200.00 | $200.00 | |
|
MEYER
, DR. ALEX
CROSS STREET CHATTANOOGA , TN 37341 Dentist Self |
General | 12/22/2006 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $70.04 |
| DONATIONS | $182.00 |
| FOOD / BEVERAGE | $406.16 |
| GAS | $318.00 |
| OFFICE SUPPLIES | $50.75 |
| POSTAGE | $78.00 |
| Parking | $4.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
TELEPHONE | 12/12/2006 | $251.55 | |
|
, |
TELEPHONE | 10/31/2006 | $91.14 | |
|
, |
CONTRIBUTION | 10/30/2006 | $250.00 | |
|
BUFFALO WILD WINGS
364 NORTHGATE CHATTANOOGA , TN 37415 |
RECEPTION | 11/18/2006 | $155.16 | |
|
PORTERS
MLK BLVD CHATTANOOGA , TN 37402 |
DINNER RECEPTION | 11/08/2006 | $198.31 | |
|
STICKY FINGERS BBQ
420 BROAD ST CHATTANOOGA , TN 37402 |
YOUNG REPUBLICANS RECEPTION | 11/11/2006 | $218.50 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 01/05/2007 | $154.62 | |
|
WGOW
PINEVILLE RD. CHATTANOOGA , TN 37415 |
ADVERTISING | 11/09/2006 | $1,030.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,564.48
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COCA COLA OF CHATTANOOGA
PO BOX 11128 CHATTANOOGA , TN 37401 |
Donation Oolt. H.S. | 11/16/2006 | [ $116.00 ] |
TOTAL DISBURSEMENTS
$9,564.48
Ending Balance
ENDING BALANCE
$16,982.20
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00