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2010 Pre-Primary for ZACH WAMP submitted on 07/29/2010

Beginning Balance

$1,291,941.36

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$220,342.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$220,342.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BOOKS $60.00
FLOWERS $59.63
GAS $37.75
Mailing Labels $25.19
POSTAGE $77.00
Speaker Meals $26.78
TABLECLOTHS AND PLASTICWARE $71.77
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DOUBLETREE HOTEL
407 CHESTNUT STREET
CHATTANOOGA , TN 37402
Lodging 11/03/2009 $194.38
FAITH IN ACTION
703 CHESTER STREET
BRISTOL , VA 24201
DONATIONS 12/01/2009 $525.00
TFRW
6913 WAKE ROBIN DRIVE
CHATTANOOGA , TN 37412
STATE CONVENTION 09/28/2009 $100.00
TFRW
1400 TUSCANY WAY
GERMANTOWN , TN 38138-1824
COOKBOOKS 07/15/2009 $60.00
TFRW
156 BOXWOOD DRIVE
FRANKLIN , TN 38069
DUES 10/14/2009 $10.00
WORLD CLASSICS CATERING
PO BOX 1987
ABINGDON , VA 24212
EVENT DEPOSIT 07/21/2009 $279.15
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$728,435.00

Expenditures, Adjustments
Vendor C/P Purpose Date Amount
AMAZON
P. O. BOX 81226
SEATTLE , WA 98108-1226
LECTERN 09/09/2009 [ $140.00 ]
TOTAL DISBURSEMENTS
$728,435.00

Ending Balance

ENDING BALANCE
$783,848.36


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
$67,808.55

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