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3rd Quarter for TENNESSEE CONSERVATIVES FUND submitted on 10/02/2012

Beginning Balance

$44.82

Receipts

Monetary Contributions, Unitemized
$245.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADCOX , HERB
5721 LEE HWY
CHATTANOOGA , TN 37421
CEO
Herb Adcox Chevrolet
07/20/2007 $100.00
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102
NASHVILLE , TN 37201-3300
P 08/08/2007 $200.00
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET
FORT WORTH , TX 76102
P 12/21/2007 $100.00
COKER , HAROLD
6730 STANDIFER GAP
CHATTANOOGA , TN 37421
Retired
None
07/20/2007 $100.00
COMCAST CORP. PAC
1500 MARKET STREET 35TH FLOOR
PHILADELPHIA , PA 19102
P 12/23/2007 $500.00
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE
NASHVILLE , TN 37204
P 08/30/2007 $300.00
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P 10/11/2007 $350.00
HUNT , CHARLES
8606 BROW LAKE RD
SODDY DAISY , TN 37379
Outdoor Advertising
Self
09/03/2007 $250.00
JONES , ALLAN
450 ANATOLE LN
CLEVELAND , TN 37312
CEO
Jones Management
12/21/2007 $250.00
NORFOLK SOUTHERN CORP. GOOD GOVT. FUND
3 COMMERCIAL PLACE
NORFOLK , VA 23510
P 11/14/2007 $250.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P 12/23/2007 $250.00
TENNESSEE FIRST
PO BOX 58083
NASHVILLE , TN 37205
P 12/21/2007 $100.00
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535
NASHVILLE , TN 37219
P 09/28/2007 $500.00
TENNESSEE REALTORS PAC
919 19TH AVE SOUTH
NASHVILLE , TN 37212
P 10/10/2007 $250.00
TENNESSEE UTILITIES PAC
227 2ND AVE. NO., 4TH FLR.
NASHVILLE , TN 37201-1631
P 10/11/2007 $150.00
TE PAC-TN
25 CHEROKEE BLVD STE E
CHATTANOOGA , TN 37421
P 12/26/2007 $200.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P 12/21/2007 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,245.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,245.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTION $25.00
Campaign Shirts $52.44
OFFICE SUPPLIES $60.97
POSTAGE $82.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AFFORDABLE COMPUTERS
2643 BATTLEFIELD OKWY
FT. OGLETHORPE , GA 30742
COMPUTER REPAIR 08/20/2007 $326.66
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,157.80

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,157.80

Ending Balance

ENDING BALANCE
$132.02


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

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

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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