2006 3rd Quarter for ED WARREN submitted on 10/11/2006

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	09/30/2006	$5,678.88

Disbursements

Vendor	C/P	Purpose	Date	Amount
ACCENT GRAPHICS 124 WESTVIEW DRIVE LAFAYETTE , GA 30728		ADVERTISING	08/03/2006	$1,999.00
DOLLAR GENERAL STORE 14926 DAYTON PIKE SALE CREEK , TN 37373		ADVERTISING	07/29/2006	$2.19
FAIRWAY OUTDOOR 18 WEST 28TH STREET CHATTANOOGA , TN 37408		ADVERTISING	07/26/2006	$350.00
HERALD NEWS 3687 RHEA COUNTY HWY DAYTON , TN 37321		ADVERTISING	07/28/2006	$45.60
SHAVER SCHOLARSHIP FUND 412 WOODLAND DRIVE DAYTON , TN 37321		CONTRIBUTION	07/28/2006	$80.00
THE ART DEPARTMENT 1602 E. 26TH STREET CHATTANOOGA , TN 37407		ADVERTISING	07/28/2006	$163.88
THE ART DEPARTMENT 1602 E. 26TH STREET CHATTANOOGA , TN 37407		ADVERTISING	07/27/2006	$80.00
USPO HWY 27 SALE CREEK , TN 37373		ADVERTISING	07/30/2006	$3,659.54
USPO HWY 27 SALE CREEK , TN 37373		ADVERTISING	07/28/2006	$84.00
WALMART DAYTON PIKE DAYTON , TN 37321		ADVERTISING	08/25/2006	$100.00
WATTS BAR LAKE OBSERVER 218 MAIN STREET SPRING CITY , TN 37381		ADVERTISING	08/25/2006	$100.00

Ending Balance

---

Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$5,678.88
Self-Endorsed	$7,000.00	$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.

Back to Search Results