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Amended Annual Year End Supplemental (2011) for TENNESSEE REPUBLICAN CAUCUS submitted on 02/22/2012

Beginning Balance

$221,590.17

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHEROKEE NATION
PO BOX 948
TAHLEQUAH , OK 74465
12/20/09 $1,000.00
GREENE , MARK
3324 HILLSBORO PIKE
NASHVILLE , TN 37215
GOVERNMENT RELATIONS
SELF
8/24/09 $1,000.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 8/21/09 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$436,642.06

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$489.05
TOTAL RECEIPTS
$437,131.11

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BORCHERT , WILLIE (BUTCH)
120 POST OAK ROAD
CAMDEN , TN 38320
C CAMPAIGN CONTRIBUTION 09/21/2009 $150.00
COBB, II , TY
467 WILDWOOD TRACE
WINCHESTER , TN 37398
C CAMPAIGN CONTRIBUTION 9/5/09 $4,500.00
WEST, JR. , BEN
4013 PORT CLEBURNE LANE
HERMITAGE , TN 37076
C CAMPAIGN CONTRIBUTION 01/04/2010 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$201,228.38

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$201,228.38

Ending Balance

ENDING BALANCE
$457,492.90


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
$301.25

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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