Amended 2012 3rd Quarter for JIMMY MATLOCK submitted on 07/17/2013

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ABBOTT LABORATORIES EMPLOYEE PAC 100 ABBOTT PARK ROAD, D312 AP6D-2 ABBOTT PARK , IL 60064	P	General	10/27/2006	$250.00	$250.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	General	10/20/2006	$300.00	$300.00
BB&S GOOD GOVT. COMMITTEE 315 DEADERICK STREET SUITE 2700 NASHVILLE , TN 37238	P	General	10/10/2006	$500.00	$500.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	General	10/28/2006	$250.00	$250.00
BUILD PAC 776 GERMANTOWN PKWY. N. CORDOVA , TN 38018	P	General	10/24/2006	$500.00	$500.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	General	10/10/2006	$500.00	$500.00
D.R.I.V.E. (DC PAC) 25 LOUISIANA AVE., N.W. WASHINGTON , DC 22192	P	General	10/24/2006	$2,500.00	$2,500.00
ENTERPRISE HOLDINGS, INC. PAC 600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105	P	General	10/27/2006	$250.00	$250.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	General	10/04/2006	$500.00	$500.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	General	10/26/2006	$250.00	$250.00
FRIENDS OF THA 500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210	P	General	10/24/2006	$250.00	$250.00
GOLDEN RULE FINANCIAL CORP. PAC 7440 WOODLAND DR. INDIANAPOLIS , IN 46278	P	General	10/28/2006	$200.00	$200.00
LAWYERS INVOLVED FOR TN 1903 DIVISION ST. NASHVILLE , TN 37203	P	General	10/15/2006	$5,000.00	$5,000.00
MEMPHIS PACE 126 FLICKER ST. MEMPHIS , TN 38104	P	General	10/27/2006	$500.00	$500.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	General	10/26/2006	$500.00	$500.00
SASSER , GARY P.O. BOX 3166 COOKEVILLE , TN 38502 BEST EFFORTS BEST EFFORTS		General	10/24/2006	$250.00	$250.00
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	General	10/16/2006	$500.00	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	General	10/16/2006	$1,000.00	$1,000.00
TENNESSEE CARPENTERS REGIONAL COUNCIL PAC 2544 ELM HILL PIKE NASHVILLE , TN 37214	P	General	10/11/2006	$1,000.00	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	General	10/23/2006	$1,000.00	$1,000.00
TENNESSEE OPTOMETRIC PAC 2727 BRANSFORD AVE. NASHVILLE , TN 37204	P	General	10/18/2006	$500.00	$500.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	General	10/10/2006	$300.00	$300.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	General	10/24/2006	$250.00	$250.00
WALKER , MORRIS 5258 CHATFIELD MEMPHIS , TN 38116 HAIR STYLIST SELF EMPLOYED		General	10/24/2006	$250.00	$250.00

Loan Source	Election Rec'd For	Date	Amount
TN KEEP YOUR LEGISLATURE EFFICIENT PAC 710 THOMPSON LANE NASHVILLE , TN 37204	General	10/01/2006	$6,000.00

Disbursements

Purpose	Amount
POSTAGE	$83.74
PRINTING	$27.31
SIGNS	$100.00

Vendor	C/P	Purpose	Date	Amount
BANKS, FINLEY, WHITE & CO. 1450 POPLAR AVE. MEMPHIS , TN 38104		ACCOUNTING SERVICES	10/26/2006	$285.00
COMMITTEE TO ELECT BILL MORRISON BEST EFFORTS MEMPHIS , TN 38115		DONATIONS	10/27/2006	$250.00
C-SCREEN PRINTING 2915 LAMAR AVE. MEMPHIS , TN 38114		PRINTING	10/11/2006	$403.00
GRAY , LEON BEST EFFORTS MEMPHIS , TN 38118		ENTERTAINMENT/MUSICIAN	10/20/2006	$250.00
HARDEMAN , LEON 2873 REDWING ROAD MEMPHIS , TN 38118		ENTERTAINMENT/MUSICIAN	10/20/2006	$200.00
LESTER , NORMA 3865 S. LAKEWOOD DR. MEMPHIS , TN 38128		CAMPAIGN WORKERS	10/06/2006	$500.00
POLLARD , RUTH 2058 ELKMONT MEMPHIS , TN 38116		CAMPAIGN WORKERS	10/06/2006	$200.00
SENIOR SERVICES 4700 POPLAR AVE. MEMPHIS , TN 38117		DONATIONS	10/24/2006	$300.00
SHELBY COUNTY DEMOCRATIC PARTY 2400 POPLAR AVE MEMPHIS , TN 38111		DONATIONS	10/09/2006	$500.00
WILLIAMS , HERMAN 1532 MT. MORIAH MEMPHIS , TN 38117		PHOTOGRAPHY	10/06/2006	$450.00
WINDLESS , FRAZIER 810 EAST BROOKS ROAD MEMPHIS , TN 38116		PRINTING	10/17/2006	$4,069.13
WINDLESS , FRAZIER 810 EAST BROOKS ROAD MEMPHIS , TN 38116		PRINTING	10/01/2006	$4,070.00

Loan Source	Payment
TN KEEP YOUR LEGISLATURE EFFICIENT PAC 710 THOMPSON LANE NASHVILLE , TN 37204	$6,000.00

Vendor	C/P	Purpose	Date	Amount
BERRYHILL SIGNS 597 VANDALIA MEMPHIS , TN 38112		SIGNS	10/24/2006	[ $37.80 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
TN KEEP YOUR LEGISLATURE EFFICIENT PAC 710 THOMPSON LANE NASHVILLE , TN 37204	$0.00	$6,000.00	$0.00

In-Kind Contributions

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

Contributor	C/P	Rec'd For	Details	Date	Amount	Aggregate
CHINA INN 4430 ELVIS PRESLEY BLVD MEMPHIS , TN 38116		General	FOOD/FUNDRAISER	10/20/2006	$1,000.00	$1,000.00
SANTACRUZE , GERMAINE 7716 E. BARKER WOODS CV ARLINGTON , TN 38002 BUSINESS EXEC SELF EMPLOYED		General	FACILITY RENTAL/FUNDRAISER	10/20/2006	$1,000.00	$1,000.00

Obligations

Obligations are not included in the report ending balance.

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