2006 Pre-Primary for ED WARREN submitted on 07/25/2006

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	07/14/2006	$7,000.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
ACCENT GRAPHICS 124 WESTVIEW DRIVE LAFAYETTE , GA 30728		ADVERTISING	07/10/2006	$488.27
ACCENT GRAPHICS 124 WESTVIEW DRIVE LAFAYETTE , GA 30728		ADVERTISING	07/10/2006	$105.00
ADVANTAGE SPORTS AND SCREENWRITING 4518 HWY 58 CHATTANOOGA , TN 37415		CAMPAIGN T-SHIRTS	07/18/2006	$184.00
ADVANTAGE SPORTS AND SCREENWRITING 4518 HWY 58 CHATTANOOGA , TN 37415		CAMPAIGN T-SHIRTS	07/14/2006	$229.43
BRYSON FOR GOVERNOR PO BOX 330158 NASHVILLE , TN 37203		CONTRIBUTION	07/21/2006	$100.00
CHATTANOOGA COURIER 611 E M.L.KING BLVD CHATTANOOGA , TN 37403		ADVERTISING		$420.00
DAYTON CHAMBER OF COMMERCE 107 MAIN STREET DAYTON , TN 37321		FESTIVAL BOOTH	07/05/2006	$25.00
DW'S STORAGE 14402 DAYTON PIKE SALE CREEK , TN 37373		RENT	07/14/2006	$425.00
HAYS , ETHAN 1009B TIMESVILLE ROAD SIGNAL MOUNTAIN , TN 37377		WEBSITE	07/24/2006	$125.00
HERALD NEWS 3687 RHEA COUNTY HWY DAYTON , TN 37321		ADVERTISING	07/12/2006	$2,700.00
JPC PRINTING AND GRAPHICS 100 CHEROKEE BLVD, SUITE 308 CHATTANOOGA , TN 37405		ADVERTISING	07/06/2006	$546.25
OFFICE DEPOT 5450 HWY 153 CHATTANOOGA , TN 37343		ADVERTISING	07/24/2006	$70.70
OFFICE DEPOT 5450 HWY 153 CHATTANOOGA , TN 37343		CAMPAIGN SUPPLIES	07/15/2006	$40.24
PARAGON PRINTING 5325 HIXSON PIKE HIXSON , TN 37343		ADVERTISING	07/18/2006	$392.32
RHEA CO. REPUBLICAN PARTY RAILROAD STREET DAYTON , TN 37373		CONTRIBUTION	07/20/2006	$100.00
RHEA COUNTY ELECTION COMMISSION 125 COURT STREET DAYTON , TN 37321		ADVERTISING	07/20/2006	$75.00
SPRING CITY PARKS/RECREATION 229 FRONT STREET SPRING CITY , TN 37381		FESTIVAL BOOTH	07/01/2006	$30.00
THE ART DEPARTMENT 1602 E. 26TH STREET CHATTANOOGA , TN 37407		ADVERTISING	07/20/2006	$150.00
THE ART DEPARTMENT 1602 E. 26TH STREET CHATTANOOGA , TN 37407		ADVERTISING	07/19/2006	$80.00
THE ART DEPARTMENT 1602 E. 26TH STREET CHATTANOOGA , TN 37407		ADVERTISING	07/10/2006	$163.88
UPS STORE 711 SIGNAL MOUNTAIN ROAD CHATTANOOGA , TN 37405		ADVERTISING	07/10/2006	$22.33
VFW POST 4848 1491 RIVERSIDE DRIVE CHATTANOOGA , TN 37406		BOOTH	07/05/2006	$25.00
WALMART DAYTON PIKE DAYTON , TN 37321		CAMPAIGN SUPPLIES	07/04/2006	$1.67

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$7,000.00
Self-Endorsed	$12,000.00	$0.00	$12,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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