Amended 2006 4th Quarter for DEWAYNE BUNCH submitted on 02/12/2007
Beginning Balance
$6,777.79
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | General | 11/20/2006 | $250.00 | $500.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | Primary | 11/09/2006 | $750.00 | $2,750.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 58083 NASHVILLE , TN 37205 |
P | General | 10/30/2006 | $1,000.00 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $55.00 |
| CAMPAIGN WORKERS | $200.00 |
| CONTRIBUTION | $250.00 |
| DONATIONS | $595.00 |
| DUES / SUBSCRIPTIONS | $163.66 |
| GAS | $50.00 |
| Public Service Meet | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHEVRON
PO BOX 5010 CONCORD , CA 94524 |
GAS | 01/02/2007 | $250.00 | |
|
CHEVRON
PO BOX 5010 CONCORD , CA 94524 |
GAS | 11/24/2006 | $350.00 | |
|
CLEVELAND DAILY BANNER
25TH STREET CLEVELAND , TN 37311 |
ADVERTISING | 12/07/2006 | $352.00 | |
|
DAILY POST
320 JACKSON STREET ATHENS , TN 37303 |
DUES / SUBSCRIPTIONS | 11/08/2006 | $170.00 | |
|
KEY ADVERTISING, INC.
KEITH STREET CLEVELAND , TN 37311 |
PROFESSIONAL SERVICES | 11/10/2006 | $727.18 | |
|
ML SMITH PUBLISHING
5201 VA WAY BRENTWOOD , TN 37027 |
DUES / SUBSCRIPTIONS | 11/14/2006 | $197.00 | |
|
ML SMITH PUBLISHING
5201 VA WAY BRENTWOOD , TN 37027 |
DUES / SUBSCRIPTIONS | 01/03/2007 | $197.00 | |
|
NEW HOPE
MOUSE CREEK ROAD CLEVELAND , TN 37311 |
CONTRIBUTION | 12/07/2006 | $265.00 | |
|
OAK GROVE SCHOOL
DURKEE ROAD CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 10/29/2006 | $392.50 | |
|
US POSTMASTER
KEITH STREET CLEVELAND , TN 37311 |
POSTAGE | 10/31/2006 | $158.00 | |
|
WLAR
OXNARD ROAD ATHENS , TN 37303 |
ADVERTISING | 11/01/2006 | $253.50 | |
|
WLAR
OXNARD ROAD ATHENS , TN 37303 |
ADVERTISING | 12/01/2006 | $150.00 | |
|
WYXI
MADISON ATHENS , TN 37303 |
ADVERTISING | 11/02/2006 | $175.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,151.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,151.34
Ending Balance
ENDING BALANCE
$3,926.45
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