4th Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 01/24/2015

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BANK OF AMERICA TENNESSEE PAC 1100 NORTH KING STREET, DE5-001-02-07 WILMINGTON , DE 19884	P	10/23/2006	$1,000.00
COTHRON , CALVIN 1065 DOUBLE D DRIVE SPRINGFIELD , TN 37172 Owner Cunningham Motors		10/20/2006	$250.00
COTHRON , CONNIE 1065 DOUBLE D DRIVE SPRINGFIELD , TN 37172 Co-Owner Cunningham Motors		10/20/2006	$250.00
DEAN , CLYDE W. 6877 HWY 161 SPRINGFIELD , TN 37172 Co-Owner Dean Oil, Co.		10/10/2006	$250.00
FRIENDS OF KIM MCMILLAN 532 RIVER RUN CLARKSVILLE , TN 37043		10/10/2006	$500.00
GREGORY , DENNIS 5544 ASHBURN RD. SPRINGFIELD , TN 37172 Trucking Palmer Gregory \& Sons		10/10/2006	$1,000.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	10/10/2006	$250.00
LAW PAC 221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219	P	10/03/2006	$250.00
NASHVILLE BUILDING & CONSTRUCTION TRADES COUNCIL 1811 AIR LANE DRIVE NASHVILLE , TN 37210	P	10/20/2006	$1,000.00
RAWLS , KATHRYN S. 9513 OHARA DR. BRENTWOOD , TN 37027 Executive Director TN Center for Performance Excellence		10/10/2006	$250.00
SCOTT , LEE 2737 WOODS RD. SPRINGFIELD , TN 37172 OWNER LEE SCOTT INSURANCE		10/10/2006	$500.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203	P	10/27/2006	$250.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	10/28/2006	$500.00
TENNESSEE REALTORS PAC 919 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/20/2006	$250.00
THE SPEAKER'S FUND P.O. BOX 97 COVINGTON , TN 38019	P	10/10/2006	$5,000.00
THE SPEAKER'S FUND P.O. BOX 97 COVINGTON , TN 38019	P	10/26/2006	$2,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BARGAIN BROWSER 101 HIGHLAND DR. WHITE HOUSE , TN 37188		ADVERTISING				10/25/2006	$980.64
BARGAIN BROWSER 101 HIGHLAND DR. WHITE HOUSE , TN 37188		ADVERTISING				10/11/2006	$2,941.92
DIRECT CONNECT 6028 FORT HUNT RD. ALEXANDRIA , VA 22307		ROBO CALLS				10/20/2006	$356.16
FRIENDS OF THE PARK 202 W. COLLEGE ST. GREENBRIER , TN 37073		CONTRIBUTION				10/07/2006	$150.00
KAIROS DESIGNS 4018 LEALAND LANE NASHVILLE , TN 37204		PRINTING				10/11/2006	$360.53
ROBERTSON CO. TIMES 505 WEST COURT SQ. SPRINGFIELD , TN 37172		ADVERTISING				10/25/2006	$653.75
ROBERTSON CO. TIMES 505 WEST COURT SQ. SPRINGFIELD , TN 37172		ADVERTISING				10/12/2006	$1,886.25
ROBERTSON CO. TIMES 505 WEST COURT SQ. SPRINGFIELD , TN 37172		ADVERTISING				10/18/2006	$1,006.00
SOUTHERN POST 1500 ELM HILL PIKE NASHVILLE , TN 37210		PRINTING				10/28/2006	$537.26
SOUTHERN POST 1500 ELM HILL PIKE NASHVILLE , TN 37210		POSTAGE				10/23/2006	$763.57
STANIEWSKI , DREW 631 BRENTWOOD POINTE BRENTWOOD , TN 37027		GAS				10/03/2006	$198.69
THE STRATEGY GROUP 1603 ORRINGTON AVE. SUITE 1730 EVANSTON , IL 60201		DIRECT MAIL				10/13/2006	$23,789.43
TRUE NORTH MEDIA GROUP P.O. BOX 699 PLEASANT VIEW , TN 37146		ADVERTISING				10/26/2006	$450.00
TRUE NORTH MEDIA GROUP P.O. BOX 699 PLEASANT VIEW , TN 37146		ADVERTISING				10/12/2006	$1,425.00
WSGI RADIO P.O. BOX 909 SPRINGFIELD , TN 37172		ADVERTISING				10/26/2006	$442.40
WSGI RADIO P.O. BOX 909 SPRINGFIELD , TN 37172		ADVERTISING				10/27/2006	$442.40
WSGI RADIO P.O. BOX 909 SPRINGFIELD , TN 37172		ADVERTISING				10/27/2006	$95.00
WSGI RADIO P.O. BOX 909 SPRINGFIELD , TN 37172		ADVERTISING				10/18/2006	$100.00
YOUNGER ASSOCIATES, LLC 138 CARRIAGE HOUSE DR. JACKSON , TN 38305		WEBSITE UPDATE				10/19/2006	$45.00
YOUNGER ASSOCIATES, LLC 138 CARRIAGE HOUSE DR. JACKSON , TN 38305		WEBSITE UPDATE				10/11/2006	$95.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$0.00	$10,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
TENNESSEE DEMOCRATIC PARTY 223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203	P	DIRECT MAIL	10/20/2006	$14,082.64
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	NEWSPAPER AD ARTWORK	10/26/2006	$250.00
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	DIRECT MAIL PIECE DESIGN	10/26/2006	$500.00

Obligations

Obligations are not included in the report ending balance.

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