Amended 2004 Pre-Primary for BEVERLEY SELF submitted on 08/02/2004
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$270.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$270.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/26/2004 | $7,223.12 |
Interest Received This Reporting Period
$0.06
TOTAL RECEIPTS
$7,493.18
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $28.00 |
| OFFICE SUPPLIES | $137.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITADEL COMMUNICATIONS OF CHATTANOOGA
PO BOX 11202 CHATTANOOGA , TN 37401 |
ADVERTISING | $952.00 | ||
|
DESIGNER GRAPHICS
12404 HWY 155 SOUTH TYLER , TX 75703 |
SIGNS | $2,458.38 | ||
|
HAMILTON COUNTY GIS
1250 MARKET STREET, ROOM 1010 CHATTANOOGA , TN 37402 |
MAPS | $131.00 | ||
|
MARLOW
, JIM
PO BOX 926 OOLTEWAH , TN 37363 |
PHOTOGRAPHY | $265.00 | ||
|
OFFICE DEPOT
2271 GUNBARREL ROAD, SUITE 100 CHATTANOOGA , TN 37421 |
OFFICE SUPPLIES | $272.43 | ||
|
OFFICE DEPOT
2271 GUNBARREL ROAD, SUITE 100 CHATTANOOGA , TN 37421 |
OFFICE SUPPLIES | $1,851.17 | ||
|
OKI
2000 BISHOPS GATE BLVD. MT. LAUREL , NJ 08054 |
OFFICE SUPPLIES | $386.49 | ||
|
PARTLO
, JUSTIN
1162 NELLIE HEAD ROAD TUNNEL HILL , GA 30755 |
WEB PAGE | $150.00 | ||
|
STAPLES
2216 HAMILTON PLACE BLVD. CHATTANOOGA , TN 37421 |
OFFICE SUPPLIES | $131.26 | ||
|
STAPLES
2216 HAMILTON PLACE BLVD. CHATTANOOGA , TN 37421 |
OFFICE SUPPLIES | $133.76 | ||
|
STAPLES
2216 HAMILTON PLACE BLVD. CHATTANOOGA , TN 37421 |
OFFICE SUPPLIES | $284.03 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,181.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,181.02
Ending Balance
ENDING BALANCE
$312.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$7,223.12
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $7,223.12 |
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