4th Quarter for SOUTHEAST TENNESSEE PAC submitted on 01/25/2007
Beginning Balance
$1,194.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DUNCAN
, ED
2415 CHAMBLISS AVENUE CLEVELAND , TN 37311 Doctor |
04/25/2006 | $250.00 | |
|
HART
, KEN
485 CENTRAL AVENUE NE CLEVELAND , TN 37311 |
04/24/2006 | $50.00 | |
|
JACOBS
, ED
445 BRIDGEWATER DRIVE MCDONALD , TN 37353 Insurance Broker ED JACOBS \& ASSOC |
04/25/2006 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,627.50
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 05/26/2006 | $5,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,627.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
IGOU GRAPHICS
14 WEST BROW TERRACE CHATTANOOGA , TN 37411 |
ADVERTISING | 06/06/2006 | $105.00 | ||||
|
SOUTHERN HERITAGE BANK
PO BOX 4730 CLEVELAND , TN 37320 |
BANK FEES | 05/31/2006 | $26.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,012.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,012.25
Ending Balance
ENDING BALANCE
$810.21
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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