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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)
$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)
$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

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