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4th Quarter for UNICOI COUNTY DEMOCRAT PARTY submitted on 01/04/2006

Beginning Balance

$486.80

Loans

Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 09/25/2006 $2,000.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$437.53


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $2,000.00
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

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00

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