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Amended Pre-General for SENATE DEMOCRATIC CAUCUS submitted on 01/25/2011

Beginning Balance

$108,886.68

Receipts

Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FIELDS , TERRY
110 NOBILITY COURT
ROSWELL , GA 30075
EXECUTIVE
COMMUNITY LOANS OF AMERICA INC.
08/24/2010 $2,000.00
HUMANA INC. PAC
975 F STREET, NW #550
WASHINGTON , DC 20004
P 09/30/2010 $500.00
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700
NASHVILLE , TN 37219
P 08/24/2010 $500.00
YOUNG , TRACY
15 BULL STREET, SUITE 200
SAVANNAH , GA 31401
PRESIDENT
TITLEMAX
09/13/2010 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$157,077.81

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$157,077.81

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $23.84
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MILLER , DON
987 MOUNTAIN LAUREL RD.
MORRISTOWN , TN 37814
C CONTRIBUTION 09/30/2010 $500.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200
NASHVILLE , TN 37212
P CONTRIBUTION 09/30/2010 $7,000.00
TENNESSEE REPUBLICAN CAUCUS
5 LP
NASHVILLE , TN 37243
P CONTRIBUTION 07/28/2010 $1,200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$216,948.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$216,948.40

Ending Balance

ENDING BALANCE
$49,016.09


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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