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Pre-General for PATRICK HENRY PAC OF TENNESSEE submitted on 10/26/2010

Beginning Balance

$493.85

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BROOKS , KEVIN
PO BOX 4801
CLEVELAND , TN 37320
teacher
Lee University
11/08/2006 $250.00
HAGLER , SHILLEY
2200 JOY STREET
CLEVELAND , TN 37311
Housewife
None
01/05/2007 $200.00
HILLARY , VAN
P.O. 331487
NASHVILLE , TN 37203
Self
Self
11/02/2006 $250.00
REEDY , WILLIAM
OCOEE ST.
CLEVELAND , TN 37364
Attorney
Tennessee
11/02/2006 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,000.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
WATSON , ERIC
287 WILLBROOK CIRCLE
CLEVELAND , TN 37323

General 11/09/2006 $1,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN SHIRTS $30.59
CAMPAIGN WORKERS $100.00
Campaign Website $23.90
FOOD,DRINKS/WORKERS $15.00
FUNDRAISER SUPPLIES $26.70
GAS $291.24
TELEPHONE $111.44
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ATHENS PAPER (DPA)
320 JACKSON STREET
ATHENS , TN 37323
ADVERTISING 10/30/2006 $198.80
BOWERS FAMILY
CASTLLO RD
CLEVELAND , TN 37311
RALLY ENTERTAINMENT 11/04/2006 $130.00
CLEVELAND BANNER
1505 25TH ST. NW
CLEVELAND , TN 37311
ADVERTISING 11/03/2006 $776.40
NELLI BELLE RESTURANT
OCOSS STREET
CLEVELAND , TN 37311
FOOD / BEVERAGE 11/07/2006 $869.00
NEXTEL COMMUNICATIONS
P. O. BOX 1018
CAROL STREAM , IL 59369
CAMPAIGN CELL PHONE USAGE 11/03/2006 $103.67
POLK COUNTY NEWS
100 WILSON ST.
BENTON , TN 37369
ADVERTISING 10/30/2006 $591.37
WCLE RADIO
1860 EXECUTIVE PARK DRIVE
CLEVELAND , TN 37312
RADIO CAMPAIGN ADS 10/30/2006 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00

Ending Balance

ENDING BALANCE
$493.85


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
WATSON , ERIC
287 WILLBROOK CIRCLE
CLEVELAND , TN 37323
$0.00 $0.00 $1,000.00

In-Kind Contributions

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

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P POLLING 10/30/2006 $1,400.00
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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