Pre-General for BLUE SKIES PAC submitted on 10/26/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		10/31/2007	$8.68
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		11/30/2007	$1.52
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		12/31/2007	$0.52
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		07/31/2007	$15.24
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		08/31/2007	$5.93
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		09/30/2007	$4.40

Loan Source	Election Rec'd For	Date	Amount
FARMER & MERCHANTS BANK 100 DONELSON PKWY DOVER , TN 37058		01/02/2008	$1,500.00
FARMERS & MERCHANTS BANK 100 DONELSON PKWY DOVER , TN 37058		01/04/2008	$1,000.00
FARMERS & MERCHANTS BANK 100 DONELSON PKWY DOVER , TN 37058		07/02/2007	$25,888.44

Disbursements

Purpose	Amount
BANK FEES	$105.00
CHECK ORDER	$62.70

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ADKINS , GREG 5311 OVERTON RD NASHVILLE , TN 37220		CONTRIBUTION				07/13/2007	$1,000.00
ANDREEN , CRAIG 501 WESTVIEW AVE NASHVILLE , TN 37205		CONTRIBUTION				07/02/2007	$500.00
BARRY , MEGAN 2017 20TH AVE S NASHVILLE , TN 37212		CONTRIBUTION				07/02/2007	$1,500.00
BARRY , MEGAN 2017 20TH AVE S NASHVILLE , TN 37212		CONTRIBUTION				08/27/2007	$500.00
BERKE , ANDREW 420 FRAZIER AVENUE CHATTANOOGA , TN 37405	C	CONTRIBUTION				10/26/2007	$2,500.00
BRILEY , DAVID 1902 BOSCOBEL ST NASHVILLE , TN 37206		CONTRIBUTION				07/20/2007	$2,000.00
BUTLER , LUVENIA 7514 SAWYER BROWN RD NASHVILLE , TN 37221		CONTRIBUTION				08/27/2007	$250.00
CLEMENT , BOB P O BOX 23110 NASHVILLE , TN 37202		CONTRIBUTION				08/27/2007	$5,000.00
COLE , ERIC 533 SKYVIEW DR NASHVILLE , TN 37206		CONTRIBUTION				07/02/2007	$1,000.00
COLEMAN , SAM 4037 PEPPERWOOD DR NASHVILLE , TN 37013		CONTRIBUTION				07/02/2007	$1,500.00
CRADDOCK , MICHAEL 4414 BRUSH HILL RD NASHVILLE , TN 37216		CONTRIBUTION				07/02/2007	$500.00
DEAN , MAYOR KARL 2922 WEST END AVE NASHVILLE , TN 37203		CONTRIBUTION				11/14/2007	$5,000.00
DEBERRY , GUY 107 JEFFERSON DR COLUMBIA , TN 38401		CONTRIBUTION				11/14/2007	$2,500.00
DEMOCRATIC SENATE CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243		CONTRIBUTION				01/02/2008	$2,500.00
DERRYBERRY , TONY 518 DUNAILIE DR NASHVILLE , TN 37217		CONTRIBUTION				07/02/2007	$1,000.00
DOWELL , JACOBIA 2609 WELSHCREST DR ANTIOCH , TN 37013		CONTRIBUTION				07/02/2007	$1,000.00
DURBIN , KEITH 1704 SWEETBRIAR AVE NASHVILLE , TN 37212		CONTRIBUTION				07/02/2007	$1,000.00
DUVALL , ROBERT 208 CAMBRIDGE PL ANTIOCH , TN 37013		CONTRIBUTION				07/02/2007	$1,000.00
DUVALL , ROBERT 208 CAMBRIDGE PL ANTIOCH , TN 37013		CONTRIBUTION				08/27/2007	$500.00
EXTON , RICHARD 1313 TYNE BLVD NASHVILLE , TN 37215		CONTRIBUTION				07/02/2007	$500.00
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		INTEREST				08/22/2007	$5,758.02
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		INTEREST				10/08/2007	$633.75
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		INTEREST				11/30/2007	$2,933.17
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058		INTEREST				10/23/2007	$3,265.11
FORKUM , JIM 542 MENEES LN MADISON , TN 37115		CONTRIBUTION				07/02/2007	$1,000.00
GARRETT , TIM 117 MYERS ST GOODLETTSVILLE , TN 37072		CONTRIBUTION				07/02/2007	$1,500.00
GILMORE , ERICA 1022 10TH AVE N NASHVILLE , TN 37208		CONTRIBUTION				07/02/2007	$1,000.00
GREER , RONNIE 2038 ELLIOTT AVE NASHVILLE , TN 37204		CONTRIBUTION				08/27/2007	$250.00
GREER , RONNIE 2038 ELLIOTT AVE NASHVILLE , TN 37204		CONTRIBUTION				07/02/2007	$1,000.00
HALL FOR NASHVILLE SHERIFF , DARON 6647 HOLT RD NASHVILLE , TN 37211		CONTRIBUTION				10/09/2007	$250.00
HARRISON , FRANK 1817 GLADE ST NASHVILLE , TN 37207		CONTRIBUTION				07/02/2007	$500.00
HENRY , BOB 2820 KENWAY RD NASHVILLE , TN 37215		CONTRIBUTION				07/20/2007	$1,000.00
HERRON , ROY P.O. BOX 5 DRESDEN , TN 38225	C	CONTRIBUTION				11/14/2007	$1,000.00
HODGE , JIM 313 HAYWOOD LN NASHVILLE , TN 37211		CONTRIBUTION				07/02/2007	$1,000.00
HOLLEMAN , JASON 4509 NEBRASKA AVE NASHVILLE , TN 37209		CONTRIBUTION				08/24/2007	$500.00
HOLLOWAY , SALETTA 3025 ANDERSON RD NASHVILLE , TN 37217		CONTRIBUTION				08/27/2007	$250.00
JAMESON , MIKE 1218 FORREST AVE NASHVILLE , TN 37206		CONTRIBUTION				07/02/2007	$1,500.00
JERNIGAN , DARREN 4837 RAINER DR OLD HICKORY , TN 37138		CONTRIBUTION				07/02/2007	$1,000.00
JERNIGAN , DARREN 4837 RAINER DR OLD HICKORY , TN 37138		CONTRIBUTION				08/27/2007	$500.00
JOHNSON , DON 7990 POPLAR CREEK RD NASHVILLE , TN 37221		CONTRIBUTION				07/06/2007	$1,500.00
KEETON , LARRY 2611 RIVER MEADE WY NASHVILLE , TN 37214		CONTRIBUTION				07/02/2007	$1,000.00
LANGSTER , EDITH 2423 UNDERWOOD ST NASHVILLE , TN 37208		CONTRIBUTION				08/27/2007	$500.00
LANGSTER , EDITH 2423 UNDERWOOD ST NASHVILLE , TN 37208		CONTRIBUTION				07/02/2007	$1,500.00
LORING , J.B. 3231 KNOBVIEW DR NASHVILLE , TN 37214		CONTRIBUTION				08/27/2007	$500.00
LORING , J.B. 3231 KNOBVIEW DR NASHVILLE , TN 37214		CONTRIBUTION				07/02/2007	$1,500.00
LOVE , HAROLD 2516 BUCHANAN ST NASHVILLE , TN 37208		CONTRIBUTION				08/27/2007	$500.00
MATTHEWS, JR , LONNELL 4377 ENCHANTED CIR NASHVILLE , TN 37218		CONTRIBUTION				07/02/2007	$500.00
MATTHEWS, JR , LONNELL 4377 ENCHANTED CIR NASHVILLE , TN 37218		CONTRIBUTION				08/27/2007	$500.00
MAYNARD , JERRY 941 35TH AVE N NASHVILLE , TN 37209		CONTRIBUTION				08/27/2007	$500.00
MAYNARD , JERRY 941 35TH AVE N NASHVILLE , TN 37209		CONTRIBUTION				07/02/2007	$1,500.00
MCGUIRE , SEAN 1941 KIMBARK DR NASHVILLE , TN 37215		CONTRIBUTION				07/20/2007	$500.00
MITCHELL , BO 6861 BRIDGEWATER DR NASHVILLE , TN 37221		CONTRIBUTION				07/02/2007	$1,500.00
MONTGOMER DEMOCRATIC PARTY 750 MERRITT LEWIS LANE CLARKSVILLE , TN 37042		CONTRIBUTION				08/27/2007	$750.00
MURRAY , PAM 802 STOCKELL ST NASHVILLE , TN 37207		CONTRIBUTION				07/02/2007	$1,000.00
NEIGHBORS , DIANE 1311 ORDWAY PL NASHVILLE , TN 37206		CONTRIBUTION				07/02/2007	$2,500.00
NORTH , MARK 109 JOE PYRON CR MADISON , TN 37115		CONTRIBUTION				07/02/2007	$1,000.00
OWSLEY , CYNTHIA 1813 ALLISON PL NASHVILLE , TN 37203		CONTRIBUTION				07/02/2007	$500.00
PAGE , ANNA 222 WHEELER AVE NASHVILLE , TN 37211		CONTRIBUTION				07/02/2007	$1,000.00
PAGE , ANNA 222 WHEELER AVE NASHVILLE , TN 37211		CONTRIBUTION				08/27/2007	$500.00
PITTS , JOE 544 HAY MARKET ROAD CLARKSVILLE , TN 37043	C	CONTRIBUTION				10/03/2007	$500.00
POTE , LISA 4604 TODDINGTON DR NASHVILLE , TN 37215		CONTRIBUTION				07/02/2007	$1,500.00
REED , RANDY 4002 BRUSH HILL RD NASHVILLE , TN 37216		CONTRIBUTION				08/27/2007	$500.00
RICHARDSON , JEANNE 797 N. EVERGREEN MEMPHIS , TN 38107	C	CONTRIBUTION				01/04/2008	$1,000.00
RYMAN , I.C. 5384 BRICK CHURCH PK GOODLETTSVILLE , TN 37072		CONTRIBUTION				07/02/2007	$1,000.00
SPEAKER EMERITUS FUND P O BOX 97 COVINGTON , TN 38019		CONTRIBUTION				01/02/2008	$2,500.00
SPEAKER EMERITUS FUND P O BOX 97 COVINGTON , TN 38019		CONTRIBUTION				10/08/2007	$5,000.00
STEINE , RONNIE 319 WHITWORTH WY NASHVILLE , TN 37205		CONTRIBUTION				07/20/2007	$1,000.00
STEINE , RONNIE 319 WHITWORTH WY NASHVILLE , TN 37205		CONTRIBUTION				08/27/2007	$500.00
STEVENSON , FRANK 10 DECATUR AVE NASHVILLE , TN 37210		CONTRIBUTION				08/27/2007	$500.00
SUMMERS , JOHN 5000 WYOMING AVE NASHVILLE , TN 37209		CONTRIBUTION				07/02/2007	$1,500.00
TOLER , PARKER 5613 CLOVERMEADE DR NASHVILLE , TN 37027		CONTRIBUTION				07/02/2007	$1,500.00
TYGARD , CHARLIE 617 POPLAR CREEK TRACE CT NASHVILLE , TN 37221		CONTRIBUTION				08/27/2007	$500.00
UA PAC FUND 901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001		CONTRIBUTION				09/26/2007	$2,592.30
UA PAC FUND 901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001		CONTRIBUTION				10/31/2007	$999.76
UA PAC FUND 901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001		CONTRIBUTION				11/30/2007	$1,016.97
VENICK , IRWIN 3916 KIMPALONG AVE NASHVILLE , TN 37205		CONTRIBUTION				07/02/2007	$1,000.00
WALLS , BILLY 504 NICHOLE RD NASHVILLE , TN 37209		CONTRIBUTION				07/02/2007	$1,000.00
WEST, JR. , BEN 4013 PORT CLEBURNE LANE HERMITAGE , TN 37076	C	CONTRIBUTION				08/01/2007	$1,500.00
WHITE , HAROLD 2942 LEATHERWOOD DR NASHVILLE , TN 37214		CONTRIBUTION				07/02/2007	$1,500.00
WILHOITE , VIVIAN 1029 FLINTLOCK CT NASHVILLE , TN 37217		CONTRIBUTION				08/27/2007	$500.00
WILHOITE , VIVIAN 1029 FLINTLOCK CT NASHVILLE , TN 37217		CONTRIBUTION				09/28/2007	$1,000.00
WILHOITE , VIVIAN 1029 FLINTLOCK CT NASHVILLE , TN 37217		CONTRIBUTION				07/02/2007	$1,500.00

Loan Source	Payment
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058	$44,433.08

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
FARMER & MERCHANTS BANK 100 DONELSON PKWY DOVER , TN 37058	$0.00	$0.00	$1,500.00
FARMERS & MERCHANT BANK 100 DONELSON PKWY DOVER , TN 37058	$3,000.00	$0.00	$3,000.00
FARMERS & MERCHANTS BANK 100 DONELSON PKWY DOVER , TN 37058	$0.00	$0.00	$1,000.00
FARMERS & MERCHANTS BANK 100 DONELSON PKWY DOVER , TN 37058	$0.00	$0.00	$25,888.44
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058	$34,000.00	$0.00	$34,000.00
FARMERS & MERCHANTS BANK P O BOX 350 DOVER , TN 37058	$235,500.00	$44,433.08	$191,066.92

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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