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Amended 3rd Quarter for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 01/20/2009

Beginning Balance

$13,090.43

Receipts

Monetary Contributions, Unitemized
$445.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$445.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.10
TOTAL RECEIPTS
$450.10

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE., SUITE 200
NASHVILLE , TN 37212
CONTRIBUTION 07/22/2008 $1,100.00
TN REPUBLICAN CAUCUS
1922 WEST END AVENUE
NASHVILLE , TN 37203
CONTRIBUTION 08/17/2008 $500.00
WALIGA , JOHN
308 N. HILL STREET
LENOIR CITY , TN 37771
CONTRIBUTION 09/03/2008 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,850.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,850.00

Ending Balance

ENDING BALANCE
$11,690.53


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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