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Amended 3rd Quarter for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 02/14/2007

Beginning Balance

$280,862.81

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HAWKINS COUNTY REPUBLICAN COMMITTEE
120 SPEEDWELL ROAD
ROGERSVILLE , TN 37857
10/11/2004 $200.00
NORFOLK SOUTHERN CORP. GOOD GOVT. FUND
3 COMMERCIAL PLACE
NORFOLK , VA 23510
P 10/11/2004 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$76,450.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$76,450.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $5.00
CONTRIBUTION $100.00
DONATIONS $458.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DUBOIS , J. THOMAS
925 W. 7TH STREET
COLUMBIA , TN 38401
C CONTRIBUTION 10/11/2004 $250.00
HERALD AND TRIBUNE
PO BOX 277
JONESBOROUGH , TN 37659
ADVERTISING 10/11/2004 $30.00
HERALD AND TRIBUNE
PO BOX 277
JONESBOROUGH , TN 37659
ADVERTISING 09/21/2004 $75.00
JOHNSON , PHILLIP
4050 BEVERLY HILLS DRIVE
PEGRAM , TN 37143
C CONTRIBUTION 10/11/2004 $750.00
JOHNSON CITY PRESS
204 W. MAIN ST.
JOHNSON CITY , TN 37604
ADVERTISING 10/11/2004 $50.00
MATHENY , JUDD
113 CRESTWOOD DRIVE
TULLAHOMA , TN 37388
C CONTRIBUTION 10/11/2004 $750.00
NICELEY , FRANK
1023 CREEK ROAD
STRAWBERRY PLAINS , TN 37871
C CONTRIBUTION 10/11/2004 $750.00
STRADER , PARK (PARKEY)
8755 HOLLINGSFIELD DRIVE
KNOXVILLE , TN 37922
C CONTRIBUTION 10/11/2004 $750.00
SWAFFORD , ERIC
P.O. BOX 192
PIKEVILLE , TN 37367
C CONTRIBUTION 10/11/2004 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$187,989.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$187,989.20

Ending Balance

ENDING BALANCE
$169,323.61


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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