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Amended 3rd Quarter for TENNESSEE TRUCK PAC submitted on 12/08/2004

Beginning Balance

$38,572.19

Receipts

Monetary Contributions, Unitemized
$4,573.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CAMMACK , HOWARD W JR
123CARENDON AVE
NASHVILLE , TN 37205
MANAGEMENT CONSULTANT
SELF
01/16/2010 $250.00
EWING , PAUL D
9909 TIERRA VERDE DRIVE
KNOXVILLE , TN 37922
ENGINEERING SCIENCE
ORNL
01/26/2010 $500.00
HAESE , A.M.
1701 NATALIE NEHS DR.
KNOXVILLE , TN 37931
SALES
DUPONT
03/16/2010 $50.00
HARRISON , GLENE
100 ERSKINE LANE
OAK RIDGE , TN 37830
SCIENTIST
UT-BATTELE
02/16/2010 $200.00
HOTZ , WILLIAM A
1705 COVE CREEK LN
KNOXVILLE , TN 37919
ATTORNEY
HOTZ & ASSOCIATES
02/16/2010 $250.00
STEPHENSON , WILLIAM E.
114 SINKING SPRINGS ROAD
CLINTON , TN 37716
BUSINESS
STEPHENSON REALTY & AUCTION
03/16/2010 $100.00
TIPTON , JOSEPH M
10274 CASTLE BRIDGE COURT
KNOXVILLE , TN 37922
JUDGE
STATE OF TENNESSEE
02/16/2010 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,423.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,423.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $50.00
ADVERTISING $30.00
BANK FEES $1.75
BANK FEES $1.03
BANK FEES $3.20
BANK FEES $1.75
BANK FEES $1.03
EQUIPMENT RENTAL $66.64
FOOD / BEVERAGE $36.60
FOOD / BEVERAGE $13.06
FOOD / BEVERAGE $25.81
FOOD / BEVERAGE $10.93
FOOD / BEVERAGE $24.65
FOOD / BEVERAGE $43.66
FOOD / BEVERAGE $3.69
FOOD / BEVERAGE $12.53
FOOD / BEVERAGE $9.40
FOOD / BEVERAGE $3.26
FOOD / BEVERAGE $14.17
FOOD / BEVERAGE $11.00
FOOD / BEVERAGE $38.76
FOOD / BEVERAGE $18.54
FOOD / BEVERAGE $9.83
FOOD / BEVERAGE $39.00
FOOD / BEVERAGE $78.20
FOOD / BEVERAGE $7.51
FOOD / BEVERAGE $3.69
FOOD / BEVERAGE $22.75
FOOD / BEVERAGE $14.44
FOOD / BEVERAGE $58.38
FOOD / BEVERAGE $64.82
FOOD / BEVERAGE $50.06
FOOD / BEVERAGE $100.00
FOOD / BEVERAGE $39.17
FOOD / BEVERAGE $15.03
FOOD / BEVERAGE $21.00
FOOD / BEVERAGE $31.66
FOOD / BEVERAGE $20.47
FOOD / BEVERAGE $27.55
FOOD / BEVERAGE $10.31
FOOD / BEVERAGE $39.23
FOOD / BEVERAGE $35.00
FOOD / BEVERAGE $20.22
FOOD / BEVERAGE $27.00
FOOD / BEVERAGE $41.26
FOOD / BEVERAGE $1.10
FOOD / BEVERAGE $33.00
FOOD / BEVERAGE $4.97
FOOD / BEVERAGE $12.19
FOOD / BEVERAGE $70.00
FOOD / BEVERAGE $50.00
FOOD / BEVERAGE $40.00
FOOD / BEVERAGE $71.68
GAS $30.10
GAS $20.00
GAS $30.12
GAS $34.14
GAS $30.00
GAS $30.00
GAS $22.95
GAS $20.00
GAS $29.01
GAS $29.54
GAS $21.24
GAS $30.10
GAS $54.35
GAS $20.34
GAS $34.07
GAS $32.78
GAS $27.18
GAS $20.00
OFFICE SUPPLIES $28.13
OFFICE SUPPLIES $63.10
OFFICE SUPPLIES $25.27
OFFICE SUPPLIES $32.78
OFFICE SUPPLIES $65.55
OFFICE SUPPLIES $12.02
OFFICE SUPPLIES $16.67
OFFICE SUPPLIES $47.60
OFFICE SUPPLIES $85.65
OFFICE SUPPLIES $97.74
OFFICE SUPPLIES $14.20
OFFICE SUPPLIES $11.45
OFFICE SUPPLIES $79.97
PARKING $3.00
PARKING $5.00
PARKING $2.00
PARKING $2.00
PARKING $3.00
PARKING $6.00
PARKING $6.00
POSTAGE $7.92
POSTAGE $44.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST BUY
8925 TOWN AND COUNTRY CIR
KNOXVILLE , TN 37923
EQUIPMENT 02/13/2010 $710.09
KROGER CO
9161 MIDDLEBROOK PIKE
KNOXVILLE , TN 37932
FOOD / BEVERAGE 02/23/2010 $168.86
OFFICE MAX
11012 PARKSIDE DRIVE
KNOXVILLE , TN 37922
OFFICE SUPPLIES 03/26/2010 $157.27
OFFICE MAX
11012 PARKSIDE DRIVE
KNOXVILLE , TN 37922
OFFICE SUPPLIES 03/15/2010 $143.07
OFFICE MAX
11012 PARKSIDE DRIVE
KNOXVILLE , TN 37922
OFFICE SUPPLIES 03/13/2010 $139.77
OFFICE MAX
11012 PARKSIDE DRIVE
KNOXVILLE , TN 37922
OFFICE SUPPLIES 02/27/2010 $141.09
PARTY CITY
11334 PARKSIDE DRIVE
KNOXVILLE , TN 37922
CONSTRUCTION SUPPLIES 02/06/2010 $139.79
PARTY CITY
11334 PARKSIDE DRIVE
KNOXVILLE , TN 37922
CONSTRUCTION SUPPLIES 01/16/2010 $261.93
RODEFER MOSS & CO.
608 MABRY HOOD ROAD
KNOXVILLE , TN 37932
FUND RAISING VENUE 03/12/2010 $320.00
SEASONS CAFE
12740 KINGSTON PIKE
KNOXVILLE , TN 37934
FOOD / BEVERAGE 01/18/2010 $1,847.00
SIGNS-N-SUCH
109332 MURDOCK ROAD
KNOXVILLE , TN 37932
PRINTING 01/16/2010 $211.95
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,745.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,745.30

Ending Balance

ENDING BALANCE
$33,249.89


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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