4th Quarter for SENATE REPUBLICAN CAUCUS submitted on 01/25/2011

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADVANCE AMERICA CASH ADVANCE CENTERS 135 N CHURCH STREET SPARTANBURG , SC 29306	P	11/09/2010	$2,500.00
BROWN , GARRY 2614 EGG HILL ROAD ALAMO , TN 38001 DISTRICT ATTORNEY STATE OF TENNESSEE		10/28/2010	$200.00
CHUCK FLEISCHMANN FOR CONGRESS COMMITTEE 735 BROAD STREET, SUITE 1000 JAMES BLDG. CHATTANOOGA , TN 37402		10/26/2010	$2,500.00
DUNN , JIMMY 851 BROOKSIDE DRIVE NEWPORT , TN 37821-6055 DISTRICT ATTORNEY STATE OF TENNESSEE		10/28/2010	$200.00
EASTMAN PAC P.O. BOX 431 KINGSPORT , TN 37662	P	10/27/2010	$1,000.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	01/10/2011	$4,000.00
FLYNN , MIKE 1936 FARRIS ROAD MARYVILLE , TN 37803-6614 DISTRICT ATTORNEY BLOUNT COUNTY		10/28/2010	$200.00
HOMETOWN PHARMACY PAC 750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027	P	01/11/2011	$1,000.00
JONES , GUY R. 1121 INNESWOOD DRIVE GALLATIN , TN 37066 DEPUTY DIRECTOR TN DISTRICT ATTORNEYS CONFERENCE		10/28/2010	$200.00
KIRBY , J. 4153 MEADOW VIEW CIRCLE PLEASANTVILLE , TN 37146 EXECUTIVE DIRECTOR TN DISTRICT ATTORNEYS CONFERENCE		10/28/2010	$200.00
MAIN , ROBERT 3133 BEE TREE LANE SIGNAL MOUNTAIN , TN 37377 CEO SISKIN HOSPITAL		11/15/2010	$250.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	01/11/2011	$1,000.00
QUEST PAC P.O. BOX 332094 NASHVILLE , TN 37203	P	10/28/2010	$10,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	1/11/2011	$4,500.00
TENNESSEE REPUBLICAN CAUCUS 5 LP NASHVILLE , TN 37243	P	10/25/2010	$11,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 58083 NASHVILLE , TN 37205	P	11/09/2010	$2,500.00
USTEAM PAC TENNESSEE 100 WEST PUTNAM AVENUE GREENWICH , CT 06830		10/26/2010	$2,500.00
WHITLEY , RAY 1015 SAINT BLAISE TRAIL GALLATIN , TN 37066 DISTRICT ATTORNEY SUMNER COUNTY		10/28/2010	$200.00
ZENECA INC PAC (AZMEDIPAC) 1800 CONCORD PIKE, P.O. BOX 15437 WILMINGTON , DE 19850	P	10/28/2010	$1,000.00

Disbursements

Purpose	Amount
BANK FEES	$4.65
FLOWERS	$70.04

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
GREER , JOSEPH 7958 BELTON BRIDGE ROAD LULA , GA 30554		CONSULTING				11/03/2010	$1,557.94
M. LEE SMITH PUBLISHERS LLC 5201 VIRGINIA WAY BRENTWOOD , TN 37024-5094		SUBSCRIPTION				12/14/2010	$362.00
ROOTSHQ POST OFFICE BOX 592 LAFAYETTE , CO 80026		WEBSITE LABOR/MONTHLY MAINTENANCE FEE				10/28/2010	$399.50
TENNESSEE REPUBLICAN PARTY 2424 S1ST AVENUE, SUITE 200 NASHVILLE , TN 37212		CAMPAIGN CONTRIBUTION				11/04/2010	$200,000.00
WINGFIELD ENVIRONMENTAL INC. P. O. BOX 8957 GARY , TN 37615		REFUNDING A CORPORATION CHECK				10/26/2010	$1,000.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
KETRON , BILL 805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130	C	CAMPAIGN CONTRIBUTION			11/04/2011	[ $30,000.00 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
WALLER LANSDEN DORTCH 7 DAVIS LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		CONFERENCE ROOM RENTAL FEE	01/14/2011	$1,000.00

Obligations

Obligations are not included in the report ending balance.

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