1st Quarter for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 04/11/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
COFFEE COUNTY DEMOCRATIC WOMEN 308 CREST DRIVE TULLAHOMA , TN 37388	P	10/25/2004	$200.00
SAWYER , SAM 501 N. JACKSON ST. TULLAHOMA , TN 37388		10/25/2004	$250.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN 179 NORTHSIDE ROAD JACKSON , TN 38305	P	10/25/2004	$500.00

Disbursements

Purpose	Amount
DONATIONS	$50.00
FOOD / BEVERAGE	$65.38

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
SOUTHERN STANDARD 105 COLLEGE ST. MCMINNVILLE , TN 37110		ADVERTISING					$508.20
THE STRATEGY GROUP 1603 ORRINGTON AVE. EVANSTON , IL 60201		MAIL					$409.99
TIDE AMERICAN CUP 1037 TULLOSS RD. FRANKLIN , TN 37067		SPONSORSHIP					$185.00
WOMACK PRINTING 105 DONELL ST. MCMINNVILLE , TN 37110		PRINTING					$209.97

Loan Source	Payment
FIRST NATIONAL BANK P. O. BOX 989 MANCHESTER , TN 37349	$6,830.60

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
FIRST NATIONAL BANK P. O. BOX 989 MANCHESTER , TN 37349	$10,000.00	$6,830.60	$3,169.40
NORTH , EDWARD 309 KINGSRIDGE BLVD. TULLAHOMA , TN 37388	$10,000.00	$6,830.60	$3,169.40

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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