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Amended 2004 Post-Primary for JOHN H LITZ submitted on 09/23/2004

Beginning Balance

$27,353.47

Receipts

Monetary Contributions, Unitemized
$6,901.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
GIBBS , ARTHUR
2106 HWY 12 N
ASHLAND CITY , TN 37015
Retired
None
Primary 06/23/2006 $500.00 $500.00
HAMLIN , JERRY
110 FREY ST.
ASHLAND CITY , TN 37015
Attorney at Law
Self Employed
Primary 06/21/2006 $150.00 $150.00
JONES , JOHNNY
110 MARABLE ST.
ASHLAND CITY , TN 37015
Funeral Director
Self Employed; Cheatham County Funeral Home
Primary 06/30/2006 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$37,811.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 05/04/2006 $2,000.00
Self-Endorsed Primary 06/29/2006 $3,000.00
Interest Received This Reporting Period
$11.13
TOTAL RECEIPTS
$39,557.13

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $30.00
PRINTING $65.75
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AMERICAN PRESS, INC.
2711-A LANDERS AVE.
NASHVILLE , TN 37211
PRINTING 06/27/2006 $279.68
THE ASHLAND CITY TIMES
202A N. MAIN
ASHLAND CITY , TN 37015
ADVERTISING 05/05/2006 $140.00
THE KEENAN GROUP, INC.
155 KEENAN COURT
PLEASANT VIEW , TN 37146
SIGNS 06/29/2006 $3,975.26
WQSV RADIO
208 N. MAIN ST.
ASHLAND CITY , TN 37015
ADVERTISING 06/30/2006 $175.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,877.04

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,877.04

Ending Balance

ENDING BALANCE
$48,033.56


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,735.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $3,000.00

In-Kind Contributions

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

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$950.00

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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