Amended 2024 2nd Quarter for LUIS MATA submitted on 10/23/2024

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER 560 ROYAL PARKWAY NASHVILLE , TN 37214	P	General	09/02/2022	$1,000.00	$1,000.00
ATMOS ENERGY PAC P.O. BOX 15441 WASHINGTON , DC 20003	P	General	09/27/2022	$500.00	$500.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	General	09/07/2022	$1,000.00	$1,000.00
ERIE INDEMNITY PAC-FEDERAL - TN 100 ERIE INSURANCE PLACE ERIE , PA 16530	P	General	09/27/2022	$500.00	$500.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	General	09/02/2022	$5,000.00	$7,500.00
KEYPAC P.O. BOX 684 KINGSTON , TN 37763	P	General	08/29/2022	$1,000.00	$1,000.00
PFIZER INC. PAC 235 E. 42ND STREET NEW YORK , NY 10017	P	General	09/02/2022	$1,000.00	$1,000.00
ROAD SPRINKLER FITTERS LOCAL UNION 669 AFL-CIO PAC 7050 OAKLAND MILLS ROAD, SUITE 200 COLUMBIA , MD 21046	P	General	09/09/2022	$500.00	$500.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	Primary	08/01/2022	$1,000.00	$4,000.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	Primary	08/11/2022	$500.00	$500.00
TENNESSEE FIRST PO BOX 961 MADISON , TN 37116	P	General	09/27/2022	$5,000.00	$5,000.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	General	09/02/2022	$2,500.00	$2,500.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 569 MOUNT JULIET , TN 37122	P	General	09/27/2022	$500.00	$500.00
TENNESSEE MORTGAGE BANKERS PAC PO BOX 172086 MEMPHIS , TN 38187	P	Primary	07/28/2022	$500.00	$500.00
TENNESSEE PHARMACISTS PAC 1732 LEBANON PIKE CIRCLE NASHVILLE , TN 37210-3216	P	General	09/02/2022	$2,000.00	$2,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	General	09/19/2022	$2,500.00	$2,500.00
WSWT POLITICAL ACTION COMMITTEE SEVEN SPRINGS I - SUITE 110 BRENTWOOD , TN 37027	P	General	09/27/2022	$4,000.00	$5,500.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
AT&T (ONLINE) P.O.BOX 105503 ATLANTA , GA 30348		CELL PHONE	08/30/2022	$144.33
AT&T (ONLINE) P.O.BOX 105503 ATLANTA , GA 30348		CELL PHONE	09/29/2022	$144.33
BAYLOR SCHOOL BAYLOR SCHOOL ROAD CHATTANOOGA , TN 37405		SPONSOR	08/08/2022	$250.00
FOOD CITY 3600 HIXSON PIKE CHATTANOOGA , TN 37415		OFFICE SUPPLIES	09/05/2022	$21.83
HIXSON HIGH SCHOOL FOOTBALL BOOSTERS 1340 DREAMCATCHER WAY HIXSON , TN 37343		SPONSOR	08/07/2022	$250.00
LOVES 2971 HWY 48 SOUTH DICKSON , TN 37055		GAS	08/24/2022	$71.11
OOLTEWAH HIGH SCHOOL 6112 SNOWHILL ROAD OOLTEWAH , TN 37363		SPONSOR	08/07/2022	$250.00
RACEWAY 5455 HIXSON PIKE HIXSON , TN 37343		GAS	08/04/2022	$51.50
SALE CREEK FOOTBALL BOOSTERS 211 PATTERSON ROAD SALE CREEK , TN 37373		SPONSOR	08/07/2022	$250.00
SIGNAL MOUNTAIN FOOTBALL BOOSTERS 54 MIDDLE CREEK ROAD SIGNAL MOUNTAIN , TN 37377		SPONSOR	08/07/2022	$225.00
UNITED POSTAL SERVICE 302 NORTHGATE MALL DR HIXSON , TN 37343		POSTAGE	08/27/2022	$60.00
USPS 511 S. HAWTHORNE CHATTANOOGA , TN 37404		POSTAGE	09/30/2022	$600.00
WATERHOUSE PUBLIC RELATIONS 735 BROAD STREET CHATTANOOGA , TN 37402		MARKETING, COMMUNICATIONS, ADVERTISING, PUBLIC REL	08/22/2022	$2,581.25
WATERHOUSE PUBLIC RELATIONS 735 BROAD STREET CHATTANOOGA , TN 37402		MARKETING, COMMUNICATIONS, ADVERTISING, PUBLIC REL	08/22/2022	$4,206.25
WATERHOUSE PUBLIC RELATIONS 735 BROAD STREET CHATTANOOGA , TN 37402		MARKETING, COMMUNICATIONS, ADVERTISING, PUBLIC REL	08/27/2022	$4,630.00

Ending Balance

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Outstanding Loans

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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