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Amended Pre-Primary for TENNESSEE KEEP YOUR LEGISLATURE EFFICIENT PAC submitted on 08/14/2008

Beginning Balance

$19,517.86

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADAMS , RETA
1211 LEWISBURG PIKE
FRANKLIN , TN 37064
ADM. ASST
TN GENERAL ASSEMBLY
2/5/2010 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$28,150.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,150.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHEF'S MARKET
900 CONFERENCE DRIVE SUITE 9
GOODLETTSVILLE , TN 37072
CATERING 2/10/2010 $8,370.12
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR.
MARYVILLE , TN 37802
BANK FEES 3/19/2010 $41.00
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR.
MARYVILLE , TN 37802
BANK FEES 2/19/2010 $41.00
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR.
MARYVILLE , TN 37802
BANK FEES 1/19/2010 $41.00
REBEL HILL FLORIST
4821 TROUSDALE DRIVE
NASHVILLE , TN 37220
FLOWERS 2/8/2010 $497.09
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,855.89

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,855.89

Ending Balance

ENDING BALANCE
$45,811.97


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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