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Pre-General for TENNESSEE BANKERS ASSN PAC submitted on 11/03/2010

Beginning Balance

$120,157.60

Receipts

Monetary Contributions, Unitemized
$5,025.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
COMMUNICATIONS WORKERS OF AMERICA - TN PAC
1415 ELM STREET
KNOXVILLE , TN 37921
P 10/04/2010 $250.00
KYLE , JIM
100 PEABODY PLACE, SUITE 1300
MEMPHIS , TN 38103
C 10/14/2010 $250.00
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC
5150 STAGE RD, SUITE 103
MEMPHIS , TN 38134
P 10/21/2010 $1,000.00
TATE , REGINALD
P. O. BOX 752121
MEMPHIS , TN 38175
C 10/21/2010 $300.00
WHITAKER , REBECCA
358 DUBRAY MANOR DR
COLLIERVILLE , TN 38017
HOUSEWIFE
HOUSEWIFE
10/12/2010 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,025.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 10/14/2010 $800.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,025.00

Ending Balance

ENDING BALANCE
$0.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $800.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00

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