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Amended 2014 Pre-General for VICKI C. CAIN submitted on 11/01/2014

Beginning Balance

$10,499.00

Receipts

Monetary Contributions, Unitemized
$1,200.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ATHENS DISTRIBUTING COMPANY - NASHVILLE
3001 OWEN DRIVE
NASHVILLE , TN 37013
10/11/10 $3,668.00 $3,668.00
LAROCCA , AL
6290 SHELBY VIEW DRIVE
MEMPHIS , TN 38134
Wine \& Spirit Distributor
Star Distributors Co.
10/11/10 $1,571.00 $1,571.00
LEEBERN, III , DONALD
P.O. BOX 7908
COLUMBUS , GA 31908
DIRECTOR
UNITED LIQUORS
10/11/10 $1,190.00 $1,190.00
LIPMAN , ROBERT
411 GREAT CIRCLE ROAD
NASHVILLE , TN 37221
PRESIDENT
LIPMAN BROTHERS
10/11/10 $6,140.00 $6,140.00
LOLLAR , RON
5090 BRIARWIND DR.
ARLINGTON , TN 38002
C 10/15/10 $500.00 $500.00
LUCCHESI , PAUL
P. O. BOX 40787
MEMPHIS , TN 38174-0787
Wine \& Spirit Distributor
Delta Wholesale Liquors, Inc.
10/11/10 $1,307.00 $1,307.00
MILNER , MICHAEL
P. O. BOX 50303
KNOXVILLE , TN 37915-0303
Wine \& Spirit Distributor
Knoxville Beverage Co., Inc.
10/11/10 $2,095.00 $2,095.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,650.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,650.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CAMPFIELD , STACEY
2011 FLAGLER
KNOXVILLE , TN 37912
C CONTRIBUTION 10/04/10 $500.00
FAULK , MIKE
112 EAST MAIN BLVD
CHURCH HILL , TN 37642
C CONTRIBUTION 10/11/10 $1,000.00
FINNEY , LOWE
P. O. BOX 1432
JACKSON , TN 38302
C CONTRIBUTION 10/06/10 $1,000.00
HENRY , DOUGLAS
226 CAPITOL BLVD., SUITE 200
NASHVILLE , TN 37219
C CONTRIBUTION 10/19/10 $500.00
THREE STAR PAC
P. O. BOX 4747
CHATTANOOGA , TN 37405
P CONTRIBUTION 10/11/10 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,569.15

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,569.15

Ending Balance

ENDING BALANCE
$3,579.85


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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