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2006 Pre-Primary for JOHN H LITZ submitted on 07/26/2006

Beginning Balance

$21,626.61

Receipts

Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P Primary 06/30/2006 $1,000.00 $2,000.00
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P General 06/30/2006 $1,000.00 $1,000.00
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P Primary 06/22/2006 $1,000.00 $2,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P General 06/14/2006 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,850.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.06
TOTAL RECEIPTS
$1,859.06

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMP. CONTRIBUTIONS $525.00
CAMPAIGN WORKERS $200.00
CHARITABLE CONTRI. $592.00
POSTAGE $20.00
STORAGE $132.00
SUPPLIES/PRINTING $50.00
TELEPHONE $89.68
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AVIS
224 MADISON
MEMPHIS , TN 38103
AUTO RENTAL 04/22/2006 $843.58
EXXON
P. O. BOX 4555
CRLSTRM , IL 60197
GAS 06/27/2006 $1,250.00
POSTMASTER
3850 THIRD AND CALHOUN
MEMPHIS , TN 38101
POSTAGE 06/29/2006 $156.80
SHELBY COUNTY DEMOCRATIC PARTY
2400 POPLAR
MEMPHIS , TN 38112
DONATIONS 04/06/2006 $250.00
TENNESSEE TITANS
ONE TITANS WAY
NASHVILLE , TN 37204
TICKETS 04/26/2006 $605.00
WILBUN , SHEP
1450 POPLAR
MEMPHIS , TN 38105
POLIT. CONTRIBUTIONS 04/16/2006 $800.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$183.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$183.00

Ending Balance

ENDING BALANCE
$23,302.67


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

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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