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4th Quarter for TENNESSEE MUSIC ROW DEMOCRATS submitted on 01/20/2006

Beginning Balance

$333.71

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
TITLEY , ROBERT
6316 JOCELYN HOLLOW RD
NASHVILLE , TN 37205

11/22/2005 $1,800.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,800.00

Disbursements

Expenditures, Unitemized
Purpose Amount
WEBSITE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BONE MCALLESTER NORTON PLLC
511 UNION ST. #1600
NASHVILLE , TN 37219
PROFESSIONAL SERVICES 11/22/2005 $1,589.00
SUNTRUST BANK
P.O. BOX 622227
ORLANDO , FL 32862
BANK FEES 11/30/2005 $118.75
TN DEPT. OF REVENUE
ANDREW JACKSON BLDG.
NASHVILLE , TN 37242
TN F&E Tax 11/22/2005 $132.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,939.75

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,939.75

Ending Balance

ENDING BALANCE
$193.96


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,800.00
Loans Beg Balance Paid End Balance*
TITLEY , ROBERT
6316 JOCELYN HOLLOW RD
NASHVILLE , TN 37205
$0.00 $0.00 $1,800.00

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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