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2006 2nd Quarter for JIM E THERIAC submitted on 07/10/2006

Beginning Balance

$0.00

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
Self-Endorsed General 04/01/2006 $2,600.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,600.00

Disbursements

Expenditures, Unitemized
Purpose Amount
RENT $150.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
GRAY , JIMMY
404 SOUTH TAYLOR
UNION CITY , TN 38261
PRINTING 06/01/2006 $1,074.00
LAKE COUNTY BANNER
315 CHURCH ST
TIPTONVILLE , TN 38079
ADVERTISING 06/26/2006 $45.00
LAKE COUNTY BANNER
315 CHURCH ST
TIPTONVILLE , TN 38079
ADVERTISING 06/01/2006 $105.00
LANZER'S PRINTING & OFFICE SUPPLIES
203 SOUTH FIRST ST.
UNION CITY , TN 38261
ADVERTISMENT ON FANS 06/27/2006 $576.19
OFFICE SERVICES
227 SOUTH 2ND ST.
UNION CITY , TN 38261
PRINTING 04/20/2006 $93.29
POWELL'S EMBROIDERY
4229 W. HWY 22
UNION CITY , TN 38261
EMBROIDERY ON CAPS 05/30/2006 $120.00
TUBELITE CO, INC.
3111 BELLBROOK DR.
MEMPHIS , TN 38116
SIGN MATERIAL&SUPPLIES 06/05/2006 $426.74
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,590.22

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,590.22

Ending Balance

ENDING BALANCE
$9.78


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$2,600.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $2,600.00

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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