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1st Quarter for TENNESSEE INTERIOR DESIGNERS PAC submitted on 04/01/2005

Beginning Balance

$1,706.16

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CONCORD FARRAGUT REPUBLICAN CLUB
316 E. HERITAGE DRIVE
KNOXVILLE , TN 37934
P 11/02/2004 $200.00
HILLERY , MEREDITH
1311 HALAFAX CT.
MURFREESBORO , TN 37130

10/26/2004 $250.00
HILLERY , WILLIAM
1311 HALAFAX CT.
MURFREESBORO , TN 37130

10/26/2004 $250.00
HURLEY , CHRIS
410 OVER HILL RD.
KNOXVILLE , TN 37914

11/02/2004 $250.00
MCMILLAN , R. G.
316 EAST HERITAGE DRIVE
KNOXVILLE , TN 37922
retired
retired
10/28/2004 $50.00
TEAM GOP
1720 HWY 59 W
COVINGTON , TN 38019
P 11/01/2004 $150.00
TODD , CURRY
6584 POPLAR AVE. SUITE 200
MEMPHIS , TN 38138

10/28/2004 $150.00
WINSTON PARTNERSHIP
8609 KINGSTON PIKE
KNOXVILLE , TN 37923
10/28/2004 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $4.48
FOOD/VOLUNTEERS $202.17
GAS $190.50
OFFICE SUPPLIES $14.49
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
1180 AM RADIO
STATE STREET
KNOXVILLE ,
ADVERTISING $300.00
ALEC

WASHINGTON , DC
MEMBERSHIP $50.00
ALEC

WASHINGTON , DC
MEMBERSHIP $175.00
HILTON HOTEL

KNOXVILLE , TN 37912
HOTEL $528.27
THE VOICE
CENTRAL
KNOXVILLE , TN 37912
ADVERTISING $1,000.00
UNITED AIR

,
TRAVEL $190.00
UNITED AIR

,
TRAVEL $116.70
YE OLD STEAKHOUSE

KNOXVILLE , TN 37912
FOOD/VOLUNTEERS $526.81
Loan Payments
Loan Source Payment
Self-Endorsed $500.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$1,706.16


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $9,850.00 $0.00 $9,850.00
Self-Endorsed $850.00 $500.00 $350.00
Self-Endorsed $5,000.00 $0.00 $5,000.00

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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