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Pre-Primary for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/27/2006

Beginning Balance

$1,650.81

Receipts

Monetary Contributions, Unitemized
$116.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
NAIFA- PAC
2901 TELESTAR
FALLS CHURCH , VA 22042
03/31/2005 $9,191.25
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,912.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,912.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $9.00
BOARD EXPENSE $341.87
OFFICE SUPPLIES $375.00
POSTAGE $222.00
STATE EXPENSE $231.66
TRAVEL $412.52
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ANDERSON , ROBERT
PO BOX 127
JONESBOROUGH , TN 37659
TRAVEL 03/31/2005 $1,647.49
HEIMERMANN , JOY
1595 BIRCHWOOD CIRCLE
FRANKLIN , TN 37064
ADMIN EXPENSE 03/31/2005 $1,125.00
HERATON HOTEL
623 UNION ST
NASHVILLE , TN 37219
FOOD / BEVERAGE 03/08/2005 $2,892.37
HILL , MATTHEW
P.O. BOX 322
JONESBOROUGH , TN 37659
C CONTRIBUTION 01/03/2005 $250.00
KNOXVILLE ASSOCIATION OF INSURANCE AND FINANCE ADV
PO BOX 1808
KNOXVILLE , TN 37482
ADMIN EXPENSE 02/18/2005 $1,000.00
METRO TRAVEL
CENTER ST
KINGSPORT , TN 37660
TRAVEL 01/01/2005 $741.43
REGISTY OF ELECTION FINANCE
404 JAMES ROBINSON PKWY
NASHVILLE , TN 37243
ANNUAL PAC FEE 02/01/2005 $75.00
THOMAS , RAY
1442 GEORGETOWN LANE
MURFREESBORO , TN 37130
TRAVEL 02/25/2005 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,166.69

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,166.69

Ending Balance

ENDING BALANCE
$3,396.12


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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