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2010 Pre-General for TIMOTHY LEE submitted on 10/27/2010

Beginning Balance

$614.26

Receipts

Monetary Contributions, Unitemized
$405.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P General 10/15/2010 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$905.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 10/21/2010 $900.00
Self-Endorsed General 10/01/2010 $1,600.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,405.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $67.35
GAS $50.07
PRINTING $62.41
Expenditures, Itemized
Vendor C/P Purpose Date Amount
GCA PUBLISHING CO.
2323 CRESTMOORE RD
NASHVILLE , TN 37215
ADVERTISING 10/16/2010 $375.00
GCA PUBLISHING CO.
2323 CRESTMOORE RD
NASHVILLE , TN 37215
ADVERTISING 10/09/2010 $375.00
PREMIUM GRAPHICX
5512 MITCHELLDALE
HOUSTON , TX 77092
SIGNS 10/09/2010 $320.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,249.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,249.83

Ending Balance

ENDING BALANCE
$2,769.43


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$2,500.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $900.00
Self-Endorsed $0.00 $0.00 $1,600.00

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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