Annual Year End Supplemental (2013) for TELECOM MANAGEMENT SERVICES, INC. submitted on 01/31/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER 1604 ELM HILL PIKE NASHVILLE , TN 37210	P	08/30/2010	$200.00
COMMITTEE FOR RESPONSIBLE GOVT. OF TEMPLE-INLAND 401 W. 15TH ST. #840 AUSTIN , TX 78701	P	08/26/2010	$250.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	09/27/2010	$1,000.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	09/09/2010	$300.00
INTERNATIONAL PAPER PAC (IP PAC) 1101 PENNSYLVANIA AVE., N.W., #200 WASHINGTON , DC 20004	P	09/23/2010	$250.00
JERAM , GEORGE 100 PILOT POINT LANE STEWART , TN 37175 SELF EMPLOYED CONSTRUCTION		09/08/2010	$100.00
JOHNSON , CHARLES 301 YAMATO RD BOCA RATON , FL 33431 BEST EFFORT MADE BEST EFFORT MADE		07/29/2010	$250.00
LEADERS FOR TENNESSEE'S FUTURE 702 CANEBRAKE DRIVE NASHVILLE , TN 37209	P	09/14/2010	$200.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	08/20/2010	$200.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203	P	08/27/2010	$400.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	08/19/2010	$500.00
TENNESSEE FIRST PO BOX 58083 NASHVILLE , TN 37205	P	08/18/2010	$250.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	09/27/2010	$1,000.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	09/01/2010	$200.00

Disbursements

Purpose	Amount
FOOD / BEVERAGE	$24.37
GAS	$38.05
GAS	$51.25
LUNCHEONS	$13.07
MEALS - VARIOUS	$41.30
MEALS - VARIOUS	$15.05
MEALS - VARIOUS	$339.05
POLL WORKER EXPENSES	$86.00
POLL WORKER EXPENSES	$86.00
POLL WORKER EXPENSES	$86.00
POLL WORKER EXPENSES	$86.00
POLL WORKER EXPENSES	$86.00
POSTAGE	$44.00
RADIATOR COOLANT	$10.91
SPECIAL FRAMES & PHOTOS	$46.01
SPECIAL FRAMES & PHOTOS	$86.83

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERISPAN TENTS, INC. 1927 VANDERHORN BARTLETT , TN 38134		TABLE/CHAIR RENTALS AND SET UP/TAKE DOWN				08/14/2010	$530.00
CAMPAIGN TO ELECT BILL OLDHAM 1209 RIDGEWAY MEMPHIS , TN 38109		CONTRIBUTION				07/29/2010	$100.00
CAMPAIGN TO ELECT MARK LUTRELL 1215 RIDGEWAY MEMPHIS , TN 38109		CONTRIBUTION				07/29/2010	$100.00
HASLAM , BILL 1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069	C	CONTRIBUTION				09/08/2010	$250.00
HUNT FOR RED NOVEMBER 2997 ASHMONT DR GERMANTOWN , TN 38138		CONTRIBUTION				09/17/2010	$100.00
MARGIN OF VICTORY PARTNERS LLC PO BOX 196 COLLIERVILLE , TN 38027		CONSULTING				09/17/2010	$400.00
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		PROMO CAPS				09/16/2010	$367.08
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		PRINTING				08/14/2010	$131.10
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		PRINTING				08/10/2010	$116.68
MILLINGTON CHAMBER OF COMMERCE 7743 CHURCH ST MILLINGTON , TN 38053		GOLF TOURNAMENT				09/04/2010	$100.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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