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Amended 4th Quarter for U. S. BANCORP POLITICAL PARTICIPATION PROGRAM submitted on 04/28/2005

Beginning Balance

$457,427.08

Receipts

Monetary Contributions, Unitemized
$41,380.53
Monetary Contributions, Itemized
Contributor C/P Date Amount
BUTLER, III , CHESTER
1219 MCGAVOK PIKE
NASHVILLE , TN 37203

09/04/2004 $357.71
WILSON , BARRY
9461 ALEX DICKSON COVE
BARTLETT , TN 38133
INSURANCE AGENT
MID-SOUTH INSURANCE OFFICE
09/08/2004 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$60,908.49

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60,908.49

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COOPER , JERRY
175 FAITH RAE BLVD.
MORRISON , TN 37357
C CONTRIBUTION 09/30/2004 $500.00
ELDRIDGE , JIMMY
221 EMERALD LAKE DRIVE
JACKSON , TN 38305
C CONTRIBUTION 09/02/2004 $500.00
FERGUSON , DENNIS
102 CLINCH CREST DRIVE
KINGSTON , TN 37763
C CONTRIBUTION 09/30/2004 $250.00
HAGOOD , JAMIE
1024 BLUFF VIEW DRIVE
KNOXVILLE , TN 37919
C CONTRIBUTION 09/30/2004 $250.00
HARGROVE , JERE
761 LOWELAND ROAD
COOKEVILLE , TN 38501
C CONTRIBUTION 09/30/2004 $500.00
LYNN , SUSAN
147 CLARK DRIVE
MT. JULIET , TN 37122
C CONTRIBUTION 09/30/2004 $250.00
SHEPARD , DAVID
204 MCCREARY HEIGHTS
DICKSON , TN 37055
C CONTRIBUTION 09/30/2004 $250.00
TRACY , JIM
102 NORTHWOOD AVE
SHELBYVILLE , TN 37160
C CONTRIBUTION 09/30/2004 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$26,376.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,376.50

Ending Balance

ENDING BALANCE
$491,959.07


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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