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Amended 2010 Pre-Primary for JANIS BAIRD SONTANY submitted on 12/01/2011

Beginning Balance

$6,428.58

Receipts

Monetary Contributions, Unitemized
$1,175.21
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
SMITH , JAMES
2541 GREENGLADE ROAD, NE
ATLANTA , GA 30345
Bookeeping
J \& J Management
Primary 06/20/2011 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,725.21

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,725.21

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
TELEPHONE 06/09/2011 $117.90


,
TELEPHONE 05/09/2011 $125.90


,
TELEPHONE 04/11/2011 $108.02


,
TELEPHONE 03/09/2011 $108.02


,
TELEPHONE 02/09/2011 $110.30
BRADLEY COUNTY VETERAN'S HOME
155 BROAD STREET
CLEVELAND , TN 37311
DONATION 06/16/2011 $100.00
CLEVELAND DAILY BANNER
P. O. BOX 3600
CLEVELAND , TN 37320
ADVERTISING 04/20/2011 $68.00
CLEVELAND DAILY BANNER
P. O. BOX 3600
CLEVELAND , TN 37320
OFFICE SUPPLIES 04/14/2011 $220.50
CLEVELAND DAILY BANNER
P. O. BOX 3600
CLEVELAND , TN 37320
ADVERTISING 03/28/2011 $284.80
CLEVELAND DAILY BANNER
P. O. BOX 3600
CLEVELAND , TN 37320
ADVERTISING 01/31/2011 $723.40
CLEVELAND DISTINGUISHED YOUNG WOMEN
1275 STUART ROAD
CLEVELAND , TN 37311
ADVERTISING 02/28/2011 $250.00
CLEVELAND MOTOR SPEEDWAY
2420 SOUTH LEE HIGHWAY
CLEVELAND , TN 37311
ADVERTISING 01/20/2011 $500.00
CYSTIC FIBROSIS FOUNDATION
P.O. BOX 3450
CLEVELAND , TN 37311
DONATION 03/11/2011 $250.00
EPPERSON'S INK
6190 GEORGETOWN ROAD
CLEVELAND , TN 37312
OFFICE SUPPLIES 03/23/2011 $98.78
FLOWERS N THINGS
27 MOUSE CREEK ROAD
CLEVELAND , TN 37312
FLORAL TO DISTRICT 03/29/2011 $145.69
FLOWERS N THINGS
27 MOUSE CREEK ROAD
CLEVELAND , TN 37312
FLORAL TO DISTRICT 02/18/2011 $168.91
GAMMA ALPHA CHI
P.O. BOX 3450
CLEVELAND , TN 37311
ADVERTISING 05/03/2011 $100.00
HARLAN CHECK ORDER
P.O. BOX 17451
BALTIMORE , MD 21297-1451
OFFICE SUPPLIES 05/04/2011 $17.50
LIMITED EDITIONS OF AMERICA
308 KENNEDY DRIVE
WHITEHOUSE , TN 37188
OFFICE SUPPLIES 04/11/2011 $199.00
MCDONALD , MICHAEL
3961 SPRING PLACE ROAD
CLEVELAND , TN 37323-8312
PROFESSIONAL SERVICES 02/22/2011 $75.00
MCDONALD BLACKFOX RURITAN
BRYMER CREEK ROAD
MCDONALD , TN 37353
ADVERTISING 04/08/2011 $100.00
NCC
201 FOURTH AVENUE NORTH
NASHVILLE , TN 37219
EVENT CATERING 02/17/2011 $91.97
NCC
201 FOURTH AVENUE NORTH
NASHVILLE , TN 37219
DUES / SUBSCRIPTIONS 01/26/2011 $390.00
PROSPECT ELEMENTARY SCHOOL
2450 PROSPECT SCHOOL ROAD
CLEVELAND , TN 37312
DONATION 04/05/2011 $295.00
ROTARY FOUNDATION
PO BOX 2561
CLEVELAND , TN 37320
ADVERTISING 05/16/2011 $200.00
ROTARY FOUNDATION
PO BOX 2561
CLEVELAND , TN 37320
DONATION 03/17/2011 $250.00
RUMMEL , JENNA
613 GRANWOOD BLVD.
OLD HICKORY , TN 37138
PROFESSIONAL SERVICES 02/23/2011 $1,035.00
RUMMEL , JENNA
613 GRANWOOD BLVD.
OLD HICKORY , TN 37138
PROFESSIONAL SERVICES 01/31/2011 $1,000.00
SENATE GIFT SHOP WAREHOUSE
SHB-01
WASHINGTON , DC 20510
CAMPAIGN GEAR 02/02/2011 $623.39
ST. JAMES CHURCH OF AMERICA
P.O. BOX 1071
CLEVELAND , TN 37364
ADVERTISING 06/16/2011 $500.00
STAPLES
4375 KEITH STREET
CLEVELAND , TN 37312
OFFICE SUPPLIES 06/07/2011 $741.32
TN RIGHT TO LIFE
PO BOX 110765
NASHVILLE , TN 37423
DONATION 04/01/2011 $100.00
TNSSAR
170 WINDCREST PLACE NW
CLEVELAND , TN 37312
DUES / SUBSCRIPTIONS 02/18/2011 $120.66
TREE'S N TRENDS
2750 KEITH STREET
CLEVELAND , TN 37311
OFFICE SUPPLIES 03/08/2011 $279.85
WCLE
1860 EXECUTIVE PARK, SUITE E
CLEVELAND , TN 37320
ADVERTISING 03/01/2011 $540.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,367.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,367.64

Ending Balance

ENDING BALANCE
$12,786.15


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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