Pre-Primary for CVS CAREMARK CORPORATION EMPLOYEES PAC submitted on 08/10/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BALLARD , MIKE 2354 HWY 41 SOUTH GREENBRIER , TN 37073 INSURANCE AGENT FARM BUREAU		11/03/2008	$200.00
MOORE , PATTY 204 STONEWALL DRIVE SPRINGFIELD , TN 37172 CASE WORKER WORKFORCE ESSENTIALS		11/03/2008	$300.00
ODOM , GARY 119 DUNHAM SPRINGS LANE NASHVILLE , TN 37205	C	11/03/2008	$500.00
TENNESSEE R. J. REYNOLDS PAC PO BOX 2873 WINSTON- SALEM , NC 27102	P	10/31/2008	$250.00

Disbursements

Purpose	Amount
24 ELECTION DAY WORKERS	$1,800.00
GAS	$37.67
GAS	$37.83
GAS	$46.91
GAS	$31.64
GAS	$20.05
OFFICE SUPPLIES	$29.66
OFFICE SUPPLIES	$17.46
OFFICE SUPPLIES	$13.81
OFFICE SUPPLIES	$32.44
PRINTING	$18.38
TELEPHONE	$32.79
WORKER FOOD	$43.26

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT&T P.O. BOX 105503 ATLANTA , GA 30348-5503		TELEPHONE				12/11/2008	$71.63
BARGAIN BROWSER 101 HIGHLAND DR. WHITE HOUSE , TN 37188		ADVERTISING				10/28/2008	$1,089.80
CHASE PAYMENTECH SOLUTIONS P.O. BOX 6600 HAGERSTOWN , MD 21741		CREDIT CARD FEES				12/31/2008	$70.00
ECKLES OFFICE SUPPLY 711 WILLOW ST. SPRINGFIELD , TN 37172		OFFICE SUPPLIES				11/12/2008	$98.97
RBT CONSULTING 73 WHITE BRIDGE ROAD #178 NASHVILLE , TN 37205		GOTV SERVICES				11/03/2008	$1,000.00
ROBERTSON CO. TIMES 505 WEST COURT SQ. SPRINGFIELD , TN 37172		ADVERTISING				10/28/2008	$1,162.75
TENN. CAMPAIGN BASICS 6861 BRIDGEWATER DR. NASHVILLE , TN 37221		ROBO CALLS				11/07/2008	$495.00
T MOBILE P.O. BOX 742596 CINCINNATI , OH 45274		REIMBURSE KATHLEEN MURPHY - MONTHLY CELL PHONE				11/12/2008	$193.43
US POSTMASTER 800 SOUTH WILLOW ST. SPRINGFIELD , TN 37172		REIMBURSE KATHLEEN MURPHY - POSTAGE				11/12/2008	$126.00
WHITT'S BBQ 3516 TOM AUSTIN HWY SPRINGFIELD , TN 37172		REIMBURSE KATHLEEN MURPHY - WORKER FOOD				11/12/2008	$91.95

Loan Source	Payment
Self-Endorsed	$20,000.00
Self-Endorsed	$20,000.00
Self-Endorsed	$15,000.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$20,000.00	$20,000.00	$0.00
Self-Endorsed	$20,000.00	$20,000.00	$0.00
Self-Endorsed	$15,000.00	$15,000.00	$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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