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2006 2nd Quarter for TIM COOK submitted on 07/12/2006

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$525.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,625.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,228.15

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,228.15

Ending Balance

ENDING BALANCE
$396.85


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,100.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $40.00 $0.00 $40.00

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
Vendor Purpose Date Beg Balance Paid End Balance*
IMPRESSIVE IMPRINTS
P. O. BOX 740789
CINCINNATI , OH 45274-0789
YARD SIGNS 07/14/2014 $642.72 $0.00 $642.72
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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