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Amended 4th Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 01/16/2007

Beginning Balance

$3,508.27

Receipts

Monetary Contributions, Unitemized
$627.18
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$627.18

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.04
TOTAL RECEIPTS
$632.22

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COBB , TY
3915 COVEY HOLLOW ROAD
CULLEOKA , TN 38451
C CONTRIBUTION 01/06/2009 $250.00
FERGUSON , DENNIS
2851 ROANE ST. HWY.
HARRIMAN , TN 37748
C CONTRIBUTION 01/06/09 $500.00
HOUSE-SENATE DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA
NASHVILLE , TN 37243
CONTRIBUTION 01/06/09 $1,000.00
JOHNSON , JACK
330 FRANKLIN RD., SUITE 135A-178
BRENTWOOD , TN 37027
C CONTRIBUTION 01/06/2009 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$807.34

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$807.34

Ending Balance

ENDING BALANCE
$3,333.15


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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