Pre-Primary for TN FLAG PAC submitted on 07/24/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CHATTANOOGA GAS PAC PO BOX 4569 LOCATION 1461 ATLANTA , GA 30302	P	09/21/2006	$200.00
COBB , JIM PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN		08/18/2006	$500.00
COBB , SUZANNE 169 EAST RIDGE RD SPRING CITY , TN 37381 POSTMASTER UNITED STATES POSTAL SERVICE		09/22/2006	$500.00
COMMITTEE TO ELECT GERALD MCCORMICK 5311 FAIRVIEW RD HIXSON , TN 37343		09/15/2006	$250.00
OWENSBY , JUANITA 2211 OLD DIXIE HWY DAYTON , TN 37321 RURAL CARRIER Retired		09/25/2006	$500.00
ROBERSON , HAZEL PO BOX 755 DAYTON , TN 37321 Real Estate Self		09/02/2006	$1,000.00
SCOLES , FRANKLIN 102 CREEK POINT TEN MILE , TN 37880 N/A Retired		08/01/2006	$20.00
SNEED , DAWN 480 HAYWOOD DR DAYTON , TN 37321 Office work Lazyboy		08/01/2006	$250.00
SOUTHEAST TENNESSEE PAC PO BOX 787 CHATTANOOGA , TN 37401	P	09/29/2006	$250.00
TAYLOR , THOMAS 543 PINE HOLLOW RD DAYTON , TN 37321 RETIRED RETIRED		09/21/2006	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	09/07/2006	$1,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	09/06/2006	$200.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	09/22/2006	$500.00
TFRW BARBARA MCANDREW IRIS FUND 8596 THE ISLAND MEMPHIS , TN 38125		09/06/2006	$500.00
THUM , PHYLLIS 189 TIMBER DR DAYTON , TN 37321 RETIRED RETIRED		09/25/2006	$100.00
TUMLIN , ANGELA 160 SUMMIT DR DAYTON , TN 37321 HOUSEWIFE HOME		09/20/2006	$500.00
WATSON , BO 1208 E DALLAS RD CHATTANOOGA , TN 37415 Physical Therapists Self		08/08/2006	$200.00
WILSON , JUSTIN POTTER 511 UNION ST STE 2100 NASHVILLE , TN 37219 LAWYER WALLER,LANDSEN,DORTCH, DAVIS		09/04/2006	$500.00

Loan Source	Election Rec'd For	Date	Amount
SOUTHEAST BANK AND TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	General	08/08/2006	$5,000.00
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	Oustanding Amount Guaranteed		$5,000.00
SOUTHEAST BANK AND TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	General	08/01/2006	$1,000.00
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	Oustanding Amount Guaranteed		$1,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACE PO BOX 615 SPRING CITY , TN 37381		SALES TAX				08/28/2006	$2.84
ACE PO BOX 615 SPRING CITY , TN 37381		PLIER /DIAGONAL				09/18/2006	$8.49
ACE PO BOX 615 SPRING CITY , TN 37381		STEEL FENCE POST, CABLE TIES				09/18/2006	$32.99
ACE PO BOX 615 SPRING CITY , TN 37381		POST/LUMBER				08/28/2006	$30.70
ACE PO BOX 615 SPRING CITY , TN 37381		POST/LUMBER				09/18/2006	$5.99
ACE PO BOX 615 SPRING CITY , TN 37381		SALES TAX				09/18/2006	$5.07
ACE PO BOX 615 SPRING CITY , TN 37381		POST/LUMBER				09/18/2006	$7.38
AERIE DESIGN P.O. BOX 128 DAYTON , TN 37321		Advertising				09/20/2006	$65.00
DAYTON POST OFFICE 426 1ST AVE DAYTON , TN 37321		POSTAGE				08/01/2006	$87.00
DAYTON POST OFFICE 426 1ST AVE DAYTON , TN 37321		POSTAGE				08/02/2006	$95.25
HERALD NEWS P.O. BOX 286 DAYTON , TN 37321		ADVERTISING				08/09/2006	$90.00
HERALD NEWS P.O. BOX 286 DAYTON , TN 37321		ADVERTISING				08/02/2006	$540.00
HERALD NEWS P.O. BOX 286 DAYTON , TN 37321		ADVERTISING				07/30/2006	$600.00
HERALD NEWS P.O. BOX 286 DAYTON , TN 37321		ADVERTISING				09/25/2006	$200.00
KEENER MARKETING 280 MAIN ST DAYTON , TN 37321		Advertising				08/21/2006	$1,200.00
KEENER MARKETING 280 MAIN ST DAYTON , TN 37321		PROFESSIONAL SERVICES				09/14/2006	$50.00
KEENER MARKETING 280 MAIN ST DAYTON , TN 37321		ADVERTISING				09/26/2006	$1,785.00
KEENER MARKETING 280 MAIN ST DAYTON , TN 37321		PRINTING				07/27/2006	$2,735.00
RHEA REPUBLICAN PARTY 1354 RAILROAD ST. DAYTON , TN 37321		REPUBLICAN RALLY				08/10/2006	$100.00
SOUTHEAST BANK & TRUST 285 FRONT ST. SPRING CITY , TN 37381		INTEREST ON LOAN				08/10/2006	$270.18
SOUTHEAST BANK & TRUST 285 FRONT ST. SPRING CITY , TN 37381		INTEREST ON LOAN				09/10/2006	$319.78
THE RED BARN 171 CLINTON AVE SPRING CITY , TN 37381		CAMPAIGN WORKERS				08/12/2006	$200.00
TIM'S TEES 294 DOGWOOD LN SPRING CITY , TN 37381		T SHIRTS				09/26/2006	$467.00
TIM'S TEES 294 DOGWOOD LN SPRING CITY , TN 37381		T SHIRTS				07/25/2006	$437.00

Loan Source	Payment
SOUTHEAST BANK AND TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$205.02
SOUTHEAST BANK AND TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$205.02

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
SOUTHEAST BANK & TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$5,000.00	$0.00	$5,000.00
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$5,000.00	$0.00	$5,000.00
SOUTHEAST BANK & TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$9,970.83	$0.00	$9,970.83
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$10,000.00	$0.00	$9,970.83
SOUTHEAST BANK & TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$4,950.95	$0.00	$4,950.95
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$5,000.00	$0.00	$4,950.95
SOUTHEAST BANK & TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$10,000.00	$0.00	$10,000.00
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$10,000.00	$0.00	$10,000.00
SOUTHEAST BANK & TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$9,894.20	$0.00	$9,894.20
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$10,000.00	$0.00	$9,894.20
SOUTHEAST BANK AND TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$0.00	$410.04	$4,589.96
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$5,000.00	$410.04	$4,589.96
SOUTHEAST BANK AND TRUST 22642 RHEA COUNTY HWY SPRING CITY , TN 37381	$0.00	$0.00	$1,000.00
COBB , JAMES 169 EAST RIDGE ROAD SPRING CITY , TN 37381	$1,000.00	$0.00	$1,000.00

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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