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2004 Post-Primary for JIMMY (JIM) MELTON submitted on 09/23/2004

Beginning Balance

$514.25

Receipts

Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$200.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 08/31/2004 $1,307.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,507.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
OFFICE DEPOT
727 BRENDA DR
ALCOA , TN 37701
ADVERTISING 09/17/2004 $231.98
OFFICE DEPOT
727 BRENDA DR
ALCOA , TN 37701
OFFICE SUPPLIES 09/17/2004 $179.62
PERSONAL SERVICE COMPANY
101 N. BROADWAY
GOREVILLE , IL 62939
ADVERTISING 08/31/2004 $757.00
USPS
GENERAL DELIVERY
ALCOA , TN 37701
POSTAGE 08/30/2004 $37.00
USPS
GENERAL DELIVERY
ALCOA , TN 37701
POSTAGE 08/24/2004 $74.00
USPS
GENERAL DELIVERY
ALCOA , TN 37701
POSTAGE 08/17/2004 $37.00
USPS
GENERAL DELIVERY
ALCOA , TN 37701
POSTAGE 08/14/2004 $37.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,353.60

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,353.60

Ending Balance

ENDING BALANCE
$667.65


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,962.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,307.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $155.00 $0.00 $155.00

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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