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Pre-General for WAYNE COUNTY REPUBLICAN PARTY submitted on 10/30/2006

Beginning Balance

$1,449.36

Loans

Loans Received
Loan Source Election Rec'd For Date Amount
FCUB
2030 DECHERD BLVD
DECHERD , TN 37324
General 01/15/09 $11,081.59
STEWART , ERIC
300 BOBBY HOLT LANE
BELVIDERE , TN 37306
Oustanding Amount Guaranteed $11,081.59
Self-Endorsed General 01/15/09 $5,271.82
Self-Endorsed General 01/15/09 $17,972.24
Self-Endorsed General 01/15/2009 $1,100.00
Self-Endorsed General 01/15/2009 $5,000.00
Self-Endorsed General 01/15/2009 $1,225.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$1,454.06


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
FCUB
2030 DECHERD BLVD
DECHERD , TN 37324
$0.00 $0.00 $11,081.59
STEWART , ERIC
300 BOBBY HOLT LANE
BELVIDERE , TN 37306
$11,081.59 $0.00 $11,081.59
Self-Endorsed $0.00 $0.00 $5,271.82
Self-Endorsed $0.00 $0.00 $17,972.24
Self-Endorsed $700.00 $0.00 $700.00
Self-Endorsed $305.73 $0.00 $305.73
Self-Endorsed $0.00 $0.00 $1,100.00
Self-Endorsed $0.00 $0.00 $5,000.00
Self-Endorsed $0.00 $0.00 $1,225.00
Self-Endorsed $4,000.00 $0.00 $4,000.00
Self-Endorsed $50,000.00 $50,000.00 $0.00

Obligations

Obligations are not included in the report ending balance.

Itemized
Vendor Purpose Date Amount Paid End Balance*
FRCR
223 8TH AVE N SUITE 300
NASHVILLE , TN 37203
CONSULTING GROUP 01/13/2009 $5,000.00 $0.00 $5,000.00
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84
NASHVILLE , TN 37205
CONSULTING GROUP 11/15/08 $9,500.00 $0.00 $9,500.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
FRCR
223 8TH AVE N SUITE 300
NASHVILLE , TN 37203
CONSULTING GROUP 01/13/2009 $0.00 $0.00 $5,000.00
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84
NASHVILLE , TN 37205
CONSULTING GROUP 11/15/08 $0.00 $0.00 $9,500.00
Obligation Payments
$0.00

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