Pre-General for TENNESSEE CONSERVATIVE PAC submitted on 10/28/2008

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT AND T LLC EMPLOYEE PAC 175 E. HOUSSTON STREET ROOM 7-A-50 SAN ANTONIO , TX 78205		02/20/2008	$25,000.00
HICKS , GUY 20 WYNSTONE NASHVILLE , TN 37215 SENIOR ATTORNEY BELLSOUTH		03/31/2008	$125.00
MORTON , GREGG 304 OAK ST CLEMSON , SC 29631 PRESIDENT- AT&T SOUTHEAST RE AT&T SERVICES, INC		03/31/2008	$500.00
SPEARS , JAMES 6112 MONTCREST DR NASHVILLE , TN 37215 EXECUTIVE DIRECTOR BELLSOUTH		03/31/2008	$150.00

Disbursements

Purpose	Amount
LEFT BLANK	$0.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT & T 909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101		ADMIN CHARGES				03/28/2008	$541.66
AT & T 909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101		ADMIN CHARGES				02/25/2008	$541.66
AT & T 909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101		ADMIN CHARGES				02/05/2008	$541.66
AT & T 909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101		PAC ENROLLMENT FORMS				01/16/2008	$90.08
AT & T 909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101		ADMIN CHARGES				01/16/2008	$541.66
REGISTRY OF ELECTION FINANCE 404 JAMES ROBERTSON PKY NASHVILLE , TN 37243		ANNUAL PAC FEE				01/16/2008	$100.00
SOUTHEAST FINANCIAL CREDIT UNION PO BOX 331488 NASHVILLE , TN 37203		BANK FEES				01/31/2008	$27.50

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
MONTGOMERY , RICHARD 1582 BROAD RIVER LANE SEVIERVILLE , TN 37876	C	CONTRIBUTION			01/16/2008	[ $500.00 ]

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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