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2006 4th Quarter for JOANNE FAVORS submitted on 01/29/2007

Beginning Balance

$12,522.48

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
3D FINANCIAL
PO BOX 187
TULLAHOMA , TN 37388
P General 12/14/2006 $200.00 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$200.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN WORKERS $95.00
CONTRIBUTION $80.00
GAS $170.41
LODGING $132.13
OFFICE SUPPLIES $180.02
PRINTING $81.83
TELEPHONE $113.78
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BROWN , TOMMIE
603 NORTH HIGHLAND PARK AVENUE
CHATTANOOGA , TN 37404
C CAMPAIGN CONTRIBUTION 11/06/2006 $200.00
COOPERATIVE COMMUNITY GROCERY STORE, INC.
2200 GLASS STREET
CHATTANOOGA , TN 37406
CONTRIBUTION FOR COMMUNITY PROJECT 11/06/2006 $650.72
NORTHSTAR INFORMER
PO BOX 16357
CHATTANOOGA , TN 37416-0357
ADVERTISING 11/02/2006 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,853.89

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,853.89

Ending Balance

ENDING BALANCE
$10,868.59


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

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