Amended 3rd Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 10/20/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	10/12/2006	$4,500.00
BISSELL , KEITH 5516 CHERRYWOOD DRIVE BRENTWOOD , TN 37027 Consultant Self		10/12/2006	$1,500.00
BISSELL , PATRICIA 5515 CHERRYWOOD DRIVE BRENTWOOD , TN 37027 Retired N/A		10/12/2006	$1,500.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	10/27/2006	$1,000.00
GOLDEN RULE FINANCIAL CORP. PAC 7440 WOODLAND DR. INDIANAPOLIS , IN 46278	P	10/27/2006	$500.00
OUTDOOR PAC OF TN 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P	10/27/2006	$1,000.00
SASSER , GARY PO BOX 3166 COOKEVILLE , TN 38502 Executive Averitt Express		10/12/2006	$1,000.00
TENNESSEE PAC FOR EDUCATION 801 2ND AVE. NO. NASHVILLE , TN 37201	P	10/12/2006	$3,000.00
TENNESSEE R. J. REYNOLDS PAC PO BOX 2873 WINSTON- SALEM , NC 27102	P	10/27/2006	$1,500.00
TENNESSEE REALTORS PAC 919 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/16/2006	$2,500.00
TENNESSEE SOCIETY OF PATHOLOGISTS PAC 843 VISTA OAKS LANE KNOXVILLE , TN 37919	P	10/27/2006	$1,500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BATES , ROSEMARY 143 N. WESTLAND AVENUE GALLATIN , TN 37066		CAMPAIGN WORKERS		SPRINGER, VINCE	Y	10/13/2006	$2,000.00
BATES , ROSEMARY 143 N. WESTLAND AVENUE GALLATIN , TN 37066		CAMPAIGN WORKERS		SPRINGER, VINCE	Y	10/20/2006	$3,000.00
BATES , ROSEMARY 143 N. WESTLAND AVENUE GALLATIN , TN 37066		CAMPAIGN WORKERS		SPRINGER, VINCE	Y	10/04/2006	$2,000.00
FINNEY , LOWE 718 NORTH HIGHLAND JACKSON , TN 38301	C	CONTRIBUTION				10/19/2006	$5,000.00
FINNEY , LOWE 718 NORTH HIGHLAND JACKSON , TN 38301	C	CONTRIBUTION				10/13/2006	$5,000.00
PARKER , MARY 5113 FOUNTAINHEAD DR. BRENTWOOD , TN 37027	C	CONTRIBUTION				10/23/2006	$1,000.00
ROCHELLE , BOB 109 CASTLE HEIGHTS AVENUE NORTH LEBANON , TN 37087	C	CONTRIBUTION				10/17/2006	$2,000.00
ROCHELLE , BOB 109 CASTLE HEIGHTS AVENUE NORTH LEBANON , TN 37087	C	CONTRIBUTION				10/13/2006	$5,000.00
SENATE DEMOCRATIC CAUCUS 5 LEGISTATIVE PLAZA NASHVILLE , TN 37243		CONTRIBUTION				10/17/2006	$10,000.00
TATE , REGINALD 5330 BETHUNE COVE MEMPHIS , TN 38109	C	LOAN TO CANDIDATE				10/02/2006	$6,000.00
YACOUBIAN RESEARCH 4034 POPLAR AVENUE, STE 334 MEMPHIS , TN 38117		IN KIND TO SENATE DEMO CAUCUS				10/26/2006	$1,750.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
TATE , REGINALD 5330 BETHUNE COVE MEMPHIS , TN 38109	C	LOAN TO CANDIDATE			10/27/2006	[ $6,000.00 ]

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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