3rd Quarter for TENNESSEE ASSN OF NURSE ANESTHETISTS PAC submitted on 10/12/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BICO ASSOCIATES 100 PEABODY PLACE, STE1400 MEMPHIS , TN 38103	P	07/11/2008	$1,000.00
LANIER , ROBERT C. 2551 HACKS CROSS ROAD GERMANTOWN , TN 38138 RETIRED RETIRED		07/07/2008	$250.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CAMP , RANDY P. O. BOX 384 ALAMO , TN 38001	C	CONTRIBUTION				07/07/2008	$2,000.00
COMMITTEE TO ELECT ARNETTE MONTAGUE, III P. O. BOX 753366 MEMPHIS , TN 38175		CONTRIBUTION				10/07/2008	$500.00
FAYETTE COUNTY DEMOCRATIC PARTY 17425 HIGHWAY 194 SOMERVILLE , TN 38068		CONTRIBUTION				09/23/2008	$7,500.00
SOMERVILLE BANK PO BOX 879 SOMERVILLE , TN 38068		BANK FEES				07/01/2008	$16.00
STATE OF TENNESSEE LP NASHVILLE , TN 37243		OFFICE FURNITURE				10/07/2008	$940.00
TENN. PRESS SERVICE 6915 OFFICE PARK CIRCLE KNOXVILLE , TN 37909		CLIPPINGS				07/14/2008	$57.60
TENNESSEE PRESS SERVICE 435 MONTBROOK LANE KNOXVILLE , TN 37919		CLIPPINGS				08/11/2008	$29.04
WILLIAMS , MICHEAL P. O. BOX 176 MAYNARDVILLE , TN 37807	C	CONTRIBUTION				10/31/2008	$2,000.00

Loan Source	Payment
Self-Endorsed	$200,000.00	Written Off ( $200,000.00 on 02/02/2009 )
Self-Endorsed	$24,441.88	Written Off ( $24,441.88 on 02/02/2009 )
Self-Endorsed	$2,024.06
Self-Endorsed	$105,000.00	Written Off ( $105,000.00 on 02/02/2009 )

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$200,000.00	$200,000.00	$0.00
Self-Endorsed	$26,465.94	$26,465.94	$0.00
Self-Endorsed	$105,000.00	$105,000.00	$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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