3rd Quarter for WSWT POLITICAL ACTION COMMITTEE submitted on 10/06/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
JONES , DONNA 3215 WAYSIDE ROAD MANCHESTER , TN 37355 SCHOOL COUNSELOR COFFEE COUNTY SCHOOLS		10/22/2012	$500.00

Disbursements

Purpose	Amount
BANK FEES	$30.00
ONLINE CONTRIBUTION SERVICE FEE	$30.42

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
FANTASY 101.5FM PO BOX 1015 MANCHESTER , TN 37349		ADVERTISING				10/31/2012	$300.00
NGP VAN, INC. 48 GROVE STREET, SUITE 202 SOMERVILLE , MA 02144		ADVERTISING				11/04/2012	$182.03
THE DUCK 93.9FM 401 WILSON AVENUE TULLAHOMA , TN 37388		ADVERTISING				10/31/2012	$300.00
WMSR THUNDER RADIO 1030 OAKDALE STREET MANCHESTER , TN 37355		ADVERTISING				11/01/2012	$300.00

Loan Source	Payment
Self-Endorsed	$1,886.50	Written Off ( $1,886.50 on 01/26/2013 )
Self-Endorsed	$2,013.20	Written Off ( $2,013.20 on 01/26/2013 )
Self-Endorsed	$176.15

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$1,886.50	$1,886.50	$0.00
Self-Endorsed	$2,189.35	$2,189.35	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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