1st Quarter for UST EXECUTIVES, ADMINISTRATORS & MANAGERS PAC-TENNESSEE submitted on 04/07/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ALLEN , JAMES 873 GOURDNECK RD TULLAHOMA , TN 37388		09/17/2004	$100.00
ARNOLD , STEPHEN 64 FRANKS RD MANCHESTER , TN 37355		09/03/2004	$100.00
BARNES , NORMENT 520 SUNNYSIDE HEIGHTS MC MINNVILLE , TN 37110 owner state farm insurance		09/03/2004	$250.00
BISBY , TROY 210 ASHLEY DR TULLAHOMA , TN 37388 mayor City of tullahoma		09/03/2004	$150.00
CASADA , GLEN 3144 NATOMA CIRCLE THOMPSON STATION , TN 37179 STATE REP STATE OF TN		09/10/2004	$500.00
COCHRAN , JEROME 116 S MAIN ST ELIZABETHTON , TN 37643		09/03/2004	$200.00
COMER , WILLIAM 404 HIDDEN SPRINGS RD TULLAHOMA , TN 37388		09/17/2004	$100.00
CROWNOVER , DON 100 W LINCOLN ST TULLAHOMA , TN 37388		09/17/2004	$200.00
DAVENPORT , DAVID 7 CLAIREMONT CIRCLE TULLAHOMA , TN 37388 RETIRED RETIRED		09/17/2004	$500.00
DAVENPORT SR , DAVID 664 OVOCA LAKE RD TULLAHOMA , TN 37388 RETIRED RETIRED		09/17/2004	$500.00
DEAN , JEFF 332 SHORT SPRINGS RD TULLAHOMA , TN 37388 SELF EMPLOYED SELF		09/17/2004	$500.00
DEVLIN , JIM 240 DEER RUN RD WARTRACE , TN 37183 retired retired		09/17/2004	$100.00
DIETZ , BOB 6014 NEW MANCHESTER HWY MANCHESTER , TN 37355 retired retired		09/17/2004	$200.00
DUNCAN , DAVID PO BOX 486 TULLAHOMA , TN 37388 Insurance State Farm Insurance		09/17/2004	$100.00
FIRST TN LOCAL PAC 1039 165 MADISON AVE, 12TH FLOOR MEMPHIS , TN 38103	P	09/03/2004	$200.00
HARPER , SAM 615 WESTSIDE DR TULLAHOMA , TN 37388 food processing Vincit Group		09/17/2004	$100.00
HELMS , TED 1309 COUNTRY CLUB DR TULLAHOMA , TN 37388 apparel mfg Tennessee Apparel		08/24/2004	$250.00
HOLLIS , LUCY 104 INGLEWOOD CIRCLE TULLAHOMA , TN 37388 General Manager Tullahoma Fine Arts Center		09/03/2004	$250.00
INSURANCE AND FINANCIAL ADVISORS PAC 189 FAIRMONT DRIVE MURFREESBORO , TN 37129	P	09/03/2004	$250.00
LAMONT , MAXIMILIAN 207 REGWOOD DR. TULLAHOMA , TN 37388 retired retired		07/27/2004	$200.00
NORTHCOTT , TOM 111 HICKORY HILL DR TULLAHOMA , TN 37388 DENTAL SURGEON SELF		09/17/2004	$250.00
PACK , KENNETH 206 KINGSRIDGE BLVD TULLAHOMA , TN 37388		09/17/2004	$100.00
PEARSON , JIM 930 S ANDERSON ST TULLAHOMA , TN 37388		09/17/2004	$100.00
PETTY , JOHN 2118 N JACKSON ST TULLAHOMA , TN 37388 dentist self		07/27/2004	$100.00
ROGERS GROUP INC. PAC 421 GREAT CIRCLE RD NASHVILLE , TN 37228	P	08/11/2004	$500.00
ROWLAND , DONNA 177 ELIZABETH DR MURFREESBORO , TN 37128		09/17/2004	$1,000.00
SOLOMAN , BILLY 201 EAST CARROLL ST TULLAHOMA , TN 37388 salesman Tullahoma Auto Sales		09/10/2004	$200.00
SPAULDING , BEN 200 BEECHWOOD CIRCLE MANCHESTER , TN 37555 dentist self		09/03/2004	$100.00
TAYLOR , PHYLLLIS PO BOX 607 MC MINNVILLE , TN 37111		09/03/2004	$100.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P	09/03/2004	$300.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	09/03/2004	$250.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	07/27/2004	$200.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	09/17/2004	$200.00
TENNESSEE REALTORS PAC 919 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/10/2004	$1,000.00
THOMA , BUSCH 210 N ATLANTIC ST TULLAHOMA , TN 37388 insurance E.B. Thoma and Son Agency		09/03/2004	$250.00
WILLIAMSON COUNTY REPUBLICAN PARTY PO BOX 681641 FRANKLIN , TN 37068	P	09/03/2004	$500.00
WILSON , JUSTIN P. 511 UNION ST., STE. 2100 NASHVILLE , TN 37219 attorney Waller, Lansden, Dortch \& Davis		09/17/2004	$1,000.00

Disbursements

Purpose	Amount
DONATIONS	$100.00
FOOD / BEVERAGE	$46.00
OFFICE SUPPLIES	$14.92
SIGNS	$102.94

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CALDWELL , ROBERT 70 BLAKEMORE ROAD MANCHESTER , TN 37355		CAMPAIGN LABOR					$270.00
CANTRELL , JACKIE ,		CAMPAIGN LABOR					$250.00
CLARK , ROGER 106 FLOWERTON ROAD TULLAHOMA , TN 37388		CAMPAIGN LABOR					$250.00
FIRST NATIONAL BANK 115 N ATLANTIC ST TULLAHOMA , TN 37388		SIGNS					$4,362.00
GREENWAY , DAVID ,		DONATIONS					$150.00
HICKER STATION FIRE DEPT 4373 OLD WINCHESTER HWY TULLAHOMA , TN 37388		DONATIONS					$200.00
HILLSBORO VOLUNTEER FIRE DEPT 193 WINCHESTER HWY HILLSBORO , TN 37342		DONATIONS					$200.00
KISELOFF , STEVE 382 WINCHESTER HWY HILLSBORO , TN 37342		REIMBURSEMENT					$150.00
KISELOFF , STEVE 382 WINCHESTER HWY HILLSBORO , TN 37342		DONATIONS					$200.00
KISELOFF , STEVE 382 WINCHESTER HWY HILLSBORO , TN 37342		REIMBURSEMENT					$500.00
KISELOFF , STEVE 382 WINCHESTER HWY HILLSBORO , TN 37342		CAMPAIGN LABOR					$125.00
PEAHEAD PRODUCTIONS 410 WILSON AVE TULLAHOMA , TN 37388		ADVERTISING					$449.05
RUSSELL , MICHELLE PO BOX 676 MONTEAGLE , TN 37356		CAMPAIGN LABOR					$100.00
SIGN A RAMA 102 NE ATLANTIC ST TULLAHOMA , TN 37388		ADVERTISING					$163.50
SIGN A RAMA 102 NE ATLANTIC ST TULLAHOMA , TN 37388		SIGNS					$119.90
SUMMITVILLE VOLUNTEER FIRE DEPT 3771 MCMINNVILLE HWY MANCHESTER , TN 37355		DONATIONS					$200.00
TRINITY CARE CENTER 708 1ST AVE TULLAHOMA , TN 37388		DONATIONS					$100.00
TULLAHOMA NEWS 505 LAKEWAY PLACE TULLAHOMA , TN 37388		ADVERTISING					$1,340.95

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$0.00

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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