Amended 2006 3rd Quarter for TIM COOK submitted on 10/29/2006

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
MCLEESE , ANN 70 RENEE LANE PARIS , TN 38242 ACCOUNTING BETHAL UNIVERSITY			05/10/2016	$550.00	$550.00
PHILLIPS , GARRY 8798 HWY 54 PARIS , TN 38242 RETIRED U.S. NAVY			05/11/2016	$250.00	$250.00
WIRGAU , TIM 245 SAVANNAH DR PARIS , TN 38242 PRINTING ABBOTTS PRINT SHOP			05/25/2016	$250.00	$250.00
WMC CONTRACTING CO, INC P.O. BOX 85 TRENTON , TN 38382			04/25/2016	$250.00	$250.00

Disbursements

Purpose	Amount
ADVERTISING	$95.00
DEPOSIT - AUDITORIUM	$50.00
MEETING ROOM RENT	$24.00

Vendor	C/P	Purpose	Date	Amount
CHILCUTT , RICHARD 243 WINCHESTER RD PARIS , TN 38242		CAMPAIGN CONTRIBUTION	06/22/2016	$500.00
HERRERA , CATHERINE 327 WALNUT ST PARIS , TN 38242		CAMPAIGN CONTRIBUTION	05/26/2016	$500.00

Vendor	Payment
2016 WOMEN OF DISTINCTION BANQUET PO BOX 3750 BRENTWOOD , TN 37024	$1,000.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
2016 WOMEN OF DISTINCTION BANQUET PO BOX 3750 BRENTWOOD , TN 37024		02/10/2016	$1,000.00	$1,000.00	$0.00

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