Amended 3rd Quarter for WHOLESALERS ASSN PAC submitted on 01/18/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
RICE , THOMAS A. 5304 GENERAL FORREST COURT NASHVILLE , TN 37215		12/14/2004	$250.00
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	10/27/2004	$1,000.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219	P	10/26/2004	$500.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General		$11,605.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
I-24 EXCHANGE 1013 KEYWAY DRIVE PLEASANT VIEW , TN 37146		ADVERTISING					$800.00
MAXEY , MATTHEW 2122 HIGHWAY 12 NORTH ASHLAND CITY , TN 37015		SALARY/MILEAGE					$2,712.22
PRIME TRUST BANK, AGENT FOR IRS 310 SOUTH MAIN STREET ASHLAND CITY , TN 37015		PAYROLL TAX					$405.56
THE STRATEGY GROUP 1603 ORRINGTON AVE., SUITE 1730 EVANSTON , IL 60201		MAILING/POSTAGE					$5,786.78

Vendor	Payment
THE STRATEGY GROUP 1603 ORRINGTON AVE., SUITE 1730 EVANSTON , IL 60201	$6,360.77

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$11,605.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
THE STRATEGY GROUP 1603 ORRINGTON AVE., SUITE 1730 EVANSTON , IL 60201	MAILING/POSTAGE		$6,360.77	$6,360.77	$0.00

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