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Amended 3rd Quarter for UTU-PAC submitted on 01/10/2007

Beginning Balance

$15,948.00

Receipts

Monetary Contributions, Unitemized
$1,450.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DAUGHERTY , DON E.
8737 BRUCEWOOD LN.
KNOXVILLE , TN 37923
Contract Employee
Ball \& Scott Law Firm
04/25/2007 $350.00
DEMOCRATIC WOMENS CLUB OF BLOUNT COUNTY TENNESSEE
1203 EVERETT HIGH RD
MARYVILLE , TN 37804
01/18/2007 $250.50
MEARES , MICHAEL
1206 LENORE LANE
MARYVILLE , TN 37804
Attourney
Self
05/05/2007 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,450.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,450.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $16.40
DONATIONS $100.00
POSTAGE $41.00
PRINTING $76.20
RENT $60.00
Roosevelt Dinner Exp $20.00
TELEPHONE $182.28
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BELLSOUTH
PO BOX 1857
ATLANTA , GA 33023-1857
TELEPHONE 01/23/2007 $112.19
BLOUNT UNITED CREDIT UNION
1017 HAMPSHIRE DR.
MARYVILLE , TN 37801
DONATIONS 01/16/2007 $500.00
HILTON KNOXVILLE AIRPORT
2001 ALCOA HIGHWAY
ALCOA , TN 37701
COST OF FOOD & SERVICES FOR ROOSEVELT DINNER 06/14/2007 $3,453.83
MARYVILLE MAIN POST OFFICE
226 KELLER LN
MARYVILLE , TN 37804
POSTAGE 04/25/2007 $140.40
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,800.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BELLSOUTH
PO BOX 1857
ATLANTA , GA 33023-1857
TELEPHONE 02/15/2007 [ $142.44 ]
BELLSOUTH
PO BOX 1857
ATLANTA , GA 33023-1857
TELEPHONE 03/15/2007 [ $31.02 ]
TOTAL DISBURSEMENTS
$6,800.00

Ending Balance

ENDING BALANCE
$10,598.00


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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