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1st Quarter for HAMILTON COUNTY DEMOCRATIC PARTY submitted on 04/14/2005

Beginning Balance

$6,944.28

Receipts

Monetary Contributions, Unitemized
$1,388.23
Monetary Contributions, Itemized
Contributor C/P Date Amount
JOHNSON , ROGER
1355 FLEENOR WAY
BOWLING GREEN , KY 42104
CPA
ROGER D JOHNSON, CPA
03/17/2006 $175.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,613.23

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.81
TOTAL RECEIPTS
$1,617.04

Disbursements

Expenditures, Unitemized
Purpose Amount
PAC REGISTRATION FEE $75.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HOUSE-SENATE JOINT DEMOCRATIC CAUCUS
P. O. BOX 305172, DEPT. 46
NASHVILLE , TN 37230
CONTRIBUTION 01/09/2006 $1,200.00
RAAM PAC
PO BOX 158213
NASHVILLE , TN 37215
CONTRIBUTION 01/09/2006 $250.00
TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
201 POWELL PLACE
BRENTWOOD , TN 37027
ADMINISTRATION FEES 01/06/2006 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,211.20

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BUTTRY , STEVEN
PO BOX 51348
KNOXVILLE , TN 37950
CONTRIBUTION 01/20/2006 [ $200.00 ]
TOTAL DISBURSEMENTS
$1,211.20

Ending Balance

ENDING BALANCE
$7,350.12


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

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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