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3rd Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 10/12/2006

Beginning Balance

$6,789.15

Loans

Loans Received
$0.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$6,280.56


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $100.00 $0.00 $100.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $3,000.00 $0.00 $3,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $360.00 $0.00 $360.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $600.00 $0.00 $600.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $2,000.00 $0.00 $2,000.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $1,000.00 $0.00 $1,000.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
CELLULARSOUTH
1460 UNION AVE
MEMPHIS , TN 38104
TELEPHONE 09/11/2007 $124.00 $0.00 $124.00
CELLULARSOUTH
1460 UNION AVE
MEMPHIS , TN 38104
TELEPHONE 07/11/2007 $95.99 $0.00 $95.99
Obligation Payments
$0.00

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