Amended 2012 4th Quarter for CONNEYE THOMPSON ALBRIGHT submitted on 01/30/2013

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	Date	Amount
MILLINGTON TELEPHONE CO 4880 NAVY RD MILLINGTON , TN 38053		TELEPHONE	11/15/2012	$127.31
SOUTHWEST TENNESSEE ELECTRIC 468 MUNFORD AVE MUNFORD , TN 38058		UTILITIES	12/31/2012	$53.03
SOUTHWEST TENNESSEE ELECTRIC 468 MUNFORD AVE MUNFORD , TN 38058		UTILITIES	11/15/2012	$151.89
THE LEADER 2001 HWY. 51 SOUTH COVINGTON , TN 38019		ADVERTISING	10/30/2012	$378.00
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/30/2012	$341.19
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$300.59
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$620.31
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$519.97
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$16.82
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$131.95
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$171.54
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$63.08
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$186.18
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$580.15
USPS 475 L'ENFANT PLAZA SW WASHINGTON , DC 20260		POSTAGE	10/29/2012	$668.60

Loan Source	Payment
Self-Endorsed	$4,879.29	Written Off ( $4,879.29 on 01/30/2013 )
Self-Endorsed	$5,120.71

Vendor	C/P	Purpose	Date	Amount
MILLINGTON TELEPHONE CO 4880 NAVY RD MILLINGTON , TN 38053		TELEPHONE	12/31/2012	[ $116.72 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$10,000.00	$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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