4th Quarter for SENATE REPUBLICAN CAUCUS submitted on 01/07/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ABBOTT LABORATORIES EMPLOYEE PAC 100 ABBOTT PARK ROAD, D312 AP6D-2 ABBOTT PARK , IL 60064	P	09/07/2004	$1,350.00
ALTRIA GROUP INC. PAC 101 CONSTITUTION AVE., NW, SUITE 400W WASHINGTON , DC 20001	P	09/15/2004	$5,000.00
ARTHUR , HOWARD 734 ALMON ROAD CARROLLTON , GA 30117 ARCHITECT KENN ROSS ARCH, INC		09/12/2004	$1,000.00
BRILEY , BOB 1106 FORREST AVE NASHVILLE , TN 37206 BEST EFFORT MADE BEST EFFORT MADE		09/25/2004	$3,000.00
CHILD , BETSY 4400 BELMONT PARK TERRACE NASHVILLE , TN 37215		09/08/2004	$1,000.00
CLARK , JERRY 550 STATFORD WAY CLARKSVILLE , TN 37043		09/15/2004	$1,000.00
DEBUSK , AUTREY 200 DEBUSK LN POWELL , TN 37849 CHAIRMAN DEROYAL INDUSTRIES		09/14/2004	$1,000.00
DEMOCRATIC LEGISLATIVE CAMPAIGN COMMETTEE 499 S CAPITOL ST SW STE 510 WASHINGTON , DC 20003		07/15/2004	$25,000.00
DYNES , JOHN 3708 DUNLIN SHORE CT FRANKLIN , TN 37067		09/15/2004	$2,000.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	08/25/2004	$30,000.00
FERGUSON , DENNIS 2851 ROANE STATE HIGHWAY HARRIMAN , TN 37748 BEST EFFORT MADE BEST EFFORT MADE		09/07/2004	$1,000.00
FIRST TENN ESSEE BANK 1638 ROBERT C JACKSON DR MARYVILLE , TN 37802		08/31/2004	$62,479.91
FITZHUGH , CRAIG PO BOX 269 RIPLEY , TN 38063 BEST EFFORT MADE BEST EFFORT MADE		09/15/2004	$2,000.00
FORD , HAROLD 5120 BARRY ROAD MEMPHIS , TN 38117		09/01/2004	$5,000.00
FOWLKES , MARION PO BOX 286 KINGSTON SPRING , TN 37205 ARCHITECT CENTRIC ARCHITECTURE		09/09/2004	$1,000.00
FREGUSON , JOHN 124 CLARENDON AVE NASHVILLE , TN 37205		09/09/2004	$1,000.00
FRIENDS OF THA 500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210	P	09/15/2004	$1,000.00
GOBBELL , RONALD 6633 JOYCELYN HOLLOW RD NASHVILLE , TN 37205 BEST EFFORT MADE BEST EFFORT MADE		08/23/2004	$1,000.00
HAND , CHARLES PO BOX 30789 CLARKSVILLE , TN 37040 BEST EFFORT MADE BEST EFFORT MADE		08/23/2004	$1,000.00
HCA GOOD GOVERNMENT FUND P.O. BOX 550, ONE PARK PLAZA NASHVILLE , TN 37202-0550	P	08/17/2004	$1,000.00
HODGE , JAMES 902 W COURT DR KNOXVILLE , TN 37919		09/24/2004	$1,000.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	08/25/2004	$2,000.00
INSURORS OF TN PAC 2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212	P	09/03/2004	$2,000.00
JOHNSON , RUFUS SUITE 2 CLARKSVILLE , TN 37043		09/12/2004	$1,000.00
JONES , LUNA 115 HOLLOW COURT FRANKLIN , TN 37067		09/15/2004	$1,000.00
KLINE , DAVID 6406 JOHNSON CHAPEL RD BRENTWOOD , TN 37027 BEST EFFORT MADE BEST EFFORT MADE		09/15/2004	$1,000.00
LYLE , LANE 196 MAPLEMERE DR CLARKSVILLE , TN 37040		09/15/2004	$1,000.00
MANN , CHARLES 200 RIVER HILL DR NASHVILLE , TN 37210		09/14/2004	$1,000.00
MANN , JAMES 1876 MADISON ST CLARKSVILLE , TN 37043		08/23/2004	$1,000.00
MCMILLAN , KIM 832 RIVER RUN CLARKSVILLE , TN 37043 BEST EFFORT MADE BEST EFFORT MADE		09/24/2004	$8,000.00
MILLER AND MARTIN PAC 1200 ONE NASHVILLE PLACE, 150 4TH AVE N NASHVILLE , TN 37219	P	09/15/2004	$1,000.00
MOORE , STEPHANIE 4215 HARDING RD NO 504 NASHVILLE , TN 37205		09/13/2004	$200.00
MURRAY , ROGER PO BOX 10248 JACKSON , TN 38308		09/07/2004	$2,000.00
PEARIGEN , MICHAEL 2820 HILLSIDE DR NASHVILLE , TN 37212		09/14/2004	$1,000.00
PETERS , STANTON 625 PEREGRINE PLACE CHATTANOOGA , TN 37419 BEST EFFORT MADE BEST EFFORT MADE		09/14/2004	$1,000.00
RAWLS , JAMES 5225 HIGHWAY 86 CALERA , AL 35040 BEST EFFORT MADE BEST EFFORT MADE		09/15/2004	$1,000.00
SEIVERS , CHARLES 919 BOWRING PARK NASHVILLE , TN 37215 BEST EFFORT MADE BEST EFFORT MADE		09/15/2004	$1,000.00
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243		08/24/2004	$570.00
SHEATS , JIMMY 350 CANTON STONE DR FRANKLIN , TN 37067		09/15/2004	$300.00
SPRINT NEXTEL CORP. MID-ATLANTIC REGION TELECOM PAC 150 FAYETTEVILLE ST MALL SUITE 2018 RALEIGH , NC 27061	P	08/26/2004	$250.00
STUARD , WILLIAM 322 MAIN ST CLARKSVILLE , TN 37040		09/01/2004	$1,000.00
TENNESSEE BUILDING MATERIAL ASSN- TBMA P.O. BOX 18667 CHARLOTTE , NC 28218	P	07/12/2004	$500.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	08/06/2004	$5,400.00
TENNESSEE OPTOMETRIC PAC 2727 BRANSFORD AVE. NASHVILLE , TN 37204	P	09/14/2004	$1,000.00
TENNESSEE PAC FOR EDUCATION 801 2ND AVE. NO. NASHVILLE , TN 37201	P	08/17/2004	$5,000.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	09/02/2004	$3,000.00
TURNER , MIKE 1408 HADLEY AVE OLD HICKORY , TN 37138 BEST EFFORT MADE BEST EFFORT MADE		09/15/2004	$1,000.00
TURPIN , M J 112 LEXINGTON COURT GREENEVILLE , TN 37745		09/17/2004	$1,000.00
WETTSTEIN , AMANDA 3607 BAYSHORE CIR TRVARES , FL 32778		09/15/2004	$2,000.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	09/07/2004	$1,000.00
WOOD , PAT 900 S GAY ST KNOXVILLE , TN 37802 FOUNDER WOOD PROPERTIES		08/24/2004	$500.00
WORLD ACCEPTANCE CORPORATION PAC P.O. BOX 6429 GREENVILLE , SC 29606	P	07/01/2004	$1,000.00

Disbursements

Purpose	Amount
UNITEMIZED	$116.66

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERICAN PRESS & LABEL 2711 A LANDERS AVE NASHVILLE , TN 37214		PRINTING				07/23/2004	$89.59
AMERICAN PRESS & LABEL 2711 A LANDERS AVE NASHVILLE , TN 37214		PRINTING				07/08/2004	$1,782.96
BRADEN , RIDEER 1900 GRANT ST STE 1170 DENVER , CO 80203		RESEARCH / POLLING				08/18/2004	$21,250.00
BRILEY , PIER 4032 RUSSELLWOOD DR. NASHVILLE , TN 37204		BOOKKEEPING				08/27/2004	$500.00
COUNTRY MUSIC HALL 222 5TH AVE S NASHVILLE , TN 37203		FUNDRAISING				07/14/2004	$2,113.00
DIRECT CONNECT STRAT SUITE 100 WASHINGTON , DC 20005		RESEARCH / POLLING				07/07/2004	$652.14
FIRST TENN BANK 1638 ROBERT C JACKSON DR MARYVILLE , TN 37802		BANK FEES				09/24/2004	$12.85
FIRST TENN BANK 1638 ROBERT C JACKSON DR MARYVILLE , TN 37802		BANK FEES				09/20/2004	$41.00
FIRST TENN BANK 1638 ROBERT C JACKSON DR MARYVILLE , TN 37802		BANK FEES				08/19/2004	$41.00
FIRST TENN BANK 1638 ROBERT C JACKSON DR MARYVILLE , TN 37802		BANK FEES				07/19/2004	$41.00
MONTGOMERY BELL STATE PARK 1020 JACKSON HILL ROAD BURNS , TN 37029		TRAVEL				08/27/2004	$856.66
PIP PRINTING 436 MAIN ST FRANKLIN , TN 37064		PRINTING				08/06/2004	$481.77
RIVERSIDE LIQUORS 300 CLARKSVILLE HWY NASHVILLE , TN 37218		FOOD / BEVERAGE				07/08/2004	$519.44
S & W CAPITOL ADVISORS PO BOX 81514 AUSTIN , TX 78708		RESEARCH / POLLING				08/18/2004	$22,995.59
SOBRO CATERING 3408 BROADWAY NASHVILLE , TN 37203		FUNDRAISING				07/14/2004	$7,847.00
STRATEGIC SERVICES SUITE 510 WASHINGTON , DC 20003		RESEARCH / POLLING				07/08/2004	$17,850.00
TENN DEMOCRATIC PARTY STE 200 NASHVILLE , TN 37203		PAYROLL				09/28/2004	$13,692.00
TENN DEMOCRATIC PARTY STE 200 NASHVILLE , TN 37203		PAYROLL				08/18/2004	$11,229.56

Ending Balance

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Outstanding Loans

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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