3rd Quarter for UST EXECUTIVES, ADMINISTRATORS & MANAGERS PAC-TENNESSEE submitted on 10/07/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
GIT R DUNN PAC 5309 LA VESTA RD KNOXVILLE , TN 37918	P	10/30/2006	$1,000.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	10/30/2006	$300.00

Disbursements

Purpose	Amount
ADVERTISING	$25.00
AUTO EXPENSE	$265.40
CAMPAIGN MAIL OUT	$46.56
CAMPAIGN WORKERS	$100.00
DONATIONS	$110.00
GAS	$235.84
OFFICE SUPPLIES	$182.06
SUPPLIES	$118.78

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
HI-TECH PRINTING 1148 SO. MAIN MILAN , TN 38358		PRINTING				11/01/2006	$125.00
MIRROR EXCHANGE WILLIAMSON ST. MILAN , TN 38358		ADVERTISING				11/30/2006	$885.00
MIRROR EXCHANGE WILLIAMSON ST. MILAN , TN 38358		ADVERTISING				11/02/2006	$2,000.00
MIRROR EXCHANGE WILLIAMSON ST. MILAN , TN 38358		ADVERTISING				11/01/2006	$5,959.50
U. S. POST OFFICE MAIN ST. MILAN , TN 38358		POSTAGE				11/01/2006	$549.70

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	FIELD STAFF	11/07/2006	$800.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	POLLING	10/30/2006	$1,400.00

Obligations

Obligations are not included in the report ending balance.

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