2nd Quarter for BANK OF AMERICA TENNESSEE PAC submitted on 07/15/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	02/02/2003	$300.00
BALL, JR. , JAMES 1425 HAMPSHIRE PLACE NASHVILLE , TN 37221		09/15/2003	$250.00
BICO ASSOCIATES 100 PEABODY PLACE, STE1400 MEMPHIS , TN 38103	P	09/10/2003	$250.00
BOLTON , JULIAN 542 MAGNOLIA MOUND DR. MEMPHIS , TN 38103		09/25/2003	$100.00
BOULT CUMMINGS POLITICAL FUND 1600 DIVISION STREET, SUITE 700 NASHVILLE , TN 37203	P	09/25/2003	$250.00
BOWDEN , PHILLIP 6005 WILD OAKS DRIVE MEMPHIS , TN 38120 PHYSICAN BOWDEN LLC		09/26/2003	$250.00
BROWN JUG 2375 SUMMER AVE. MEMPHIS , TN 38112		09/05/2003	$100.00
BYRD, III , DR. T. B. 5011 TYNE RIDGE CT. NASHVILLE , TN 37220		08/25/2003	$250.00
CARUTHERS , JERRY 2075 MADISON, STE. 4 MEMPHIS , TN 38104 Property tax appeal specialist Caruthers \& Associates		10/02/2003	$500.00
CASH AMERICA INTERNATIONAL 1600 W. 7TH ST. FORT WORTH , TX 76102		01/05/2003	$300.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	09/04/2003	$500.00
FARRIS , JOHN 1 COMMERCE SQUARE, STE. 2000 MEMPHIS , TN 38103		09/25/2003	$500.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	11/12/2003	$1,000.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	01/06/2003	$1,000.00
FIRST TN LOCAL PAC 1039 165 MADISON AVE, 12TH FLOOR MEMPHIS , TN 38103	P	09/10/2003	$250.00
FRIENDS OF PUBLIC CHARTER SCHOOLS 511 UNION ST, SUITE 740 NASHVILLE , TN 37219		09/23/2003	$250.00
FRIENDS OF PUBLIC CHARTER SCHOOLS 511 UNION ST, SUITE 740 NASHVILLE , TN 37219			$500.00
FRIENDS OF THA 500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210	P	11/15/2003	$250.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC 7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133	P	12/19/2003	$250.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC 7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133	P	09/11/2003	$250.00
GOLDEN RULE FINANCIAL CORP. PAC 7440 WOODLAND DR. INDIANAPOLIS , IN 46278	P	09/30/2003	$200.00
GREEN , LARA 507 BELAIR WAY NASHVILLE , TN 37215		11/03/2003	$50.00
GREEN , NATHAN 507 BELAIR WAY NASHVILLE , TN 37215		11/03/2003	$50.00
HYDE, III , J. R. 6075 POPLAR AVE, #335 MEMPHIS , TN 38119 Partner Hyde Family Foundations		09/25/2003	$1,000.00
HYMAN , BILLY 4288 WOODCREST DRIVE MEMPHIS , TN 38111		09/05/2003	$100.00
LESS, GETZ & LIPMAN PLC 100 PEABODY PLACE, SUITE 100 MEMPHIS , TN 37103		08/28/2003	$250.00
LYLE , MARY F. 315 DEADERICK ST., #2075 NASHVILLE , TN 37232		09/05/2003	$25.00
MALON , MELVIN 1015 LIBERTY PIKE FRANKLIN , TN 37064		01/03/2003	$250.00
MORRIS , HERMAN 2051 HALLWOOD COVE MEMPHIS , TN 38107		01/09/2003	$100.00
NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E 2550 PARK DR. NASHVILLE , TN 37214	P	09/23/2003	$250.00
OSEMEN , STEPHEN 1400 POPLAR AVE, STE. 201 MEMPHIS , TN 38119		09/02/2003	$250.00
OUTDOOR PAC OF TN 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P	09/10/2003	$250.00
REJ & ASSOCIATES 569 MOLINE RD. MEMPHIS , TN 38149		06/09/2003	$100.00
RIANIER , ROBERT GERMANTOWN , TN 30137		09/04/2003	$250.00
ROBINSON GREEN L. L. C. 507 BELAIR WAY NASHVILLE , TN 37215		10/28/2003	$100.00
SAWYER , ANDREW 1100 SEAY DRIVE MASON , TN 38049		09/24/2003	$200.00
SAWYER , GLADYS 1100 SEAY DRIVE MASON , TN 38049		09/24/2003	$200.00
SEYMOUR , LAWRENCE 1325 EAST MORELAND, SUITE 435 MEMPHIS , TN 38104		04/09/2003	$250.00
SPRINT NEXTEL CORP. MID-ATLANTIC REGION TELECOM PAC 150 FAYETTEVILLE ST MALL SUITE 2018 RALEIGH , NC 27061	P	10/01/2003	$100.00
STOKES BARTHOLOMEW EVANS & PETREE PAC 424 CHURCH STREET, SUITE 2800 NASHVILLE , TN 37219	P	10/08/2003	$500.00
TENNESSEE CHIROPRACTIC ASSN PAC 628 WEST IRIS DRIVE NASHVILLE , TN 37204	P	10/21/2003	$250.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE 511 BROAD STREET CHATTANOOGA , TN 37401	P	10/21/2003	$300.00
TENNESSEE EMERGENCY MEDICINE PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P		$200.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	09/09/2003	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	01/07/2003	$500.00
TENNESSEE HOTEL & LODGING PAC 500 INTERSTATE BLVD., S., SUITE 304 NASHVILLE , TN 37210	P	10/28/2003	$300.00
TENNESSEE PAC FOR EDUCATION 801 2ND AVE. NO. NASHVILLE , TN 37201	P	09/11/2003	$250.00
TENNESSEE REALTORS PAC 919 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/18/2003	$250.00
TENNESSEE UTILITIES PAC 227 2ND AVE. NO., 4TH FLR. NASHVILLE , TN 37201-1631	P	11/21/2003	$250.00
UNION PLANTERS COMM. ON GOVT. AFFAIRS 7130 GOODLETT FARMS PARKWAY MEMPHIS , TN 38018	P	09/03/2003	$250.00
UNITED PARCEL SERVICE PAC - TN 55 GLENLAKE PARKWAY, NE ATLANTA , GA 30328	P	12/03/2003	$500.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	09/05/2003	$250.00
WHARTON , A. C. 1450 POPLAR AVE. MEMPHIS , TN 38104		09/15/2003	$250.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	09/22/2003	$1,000.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	01/13/2003	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALFREDS 197 BEALE ST. MEMPHIS , TN 38103		FUNDRAISING EXPENSE					$788.50
AT T MOBILITY P.O. BOX 538641 ATLANTA , GA 30353		TELEPHONE					$645.22
BEASLEY , JAMES 5395 COMAS COVE MEMPHIS , TN 38118		CAMPAIGN WORKERS					$385.00
BERKLINE FACTORY OUTLET NASHVILLE , TN 38743		OFFICE FURNITURE					$657.00
BROWN JUG SUMMER AVE. MEMPHIS , TN 38122		FUNCRAISING EXPENSE					$385.00
BYRD , REV. C. C. MEMPHIS , TN		DONATIONS					$100.00
COOPER , BARBARA 100 N. MAIN MEMPHIS , TN 38103		REIMBURSEMENT					$100.00
EDWARDS , JAMES E. MEMPHIS , TN		DONATIONS					$50.00
ELLIOTT , SHAUNDRIN 19947 HWY #5 LAMAR , MS 38642		WORK/FUNDRAISER					$300.00
FALLILORE , JANIS FULLILOVE CIRCLE OF FRIENDS MEMPHIS , TN 38117		DONATIONS					$25.00
FALLILORE , JANIS FULLILOVE CIRCLE OF FRIENDS MEMPHIS , TN 38117		CAMPAIGN CONTRI.					$300.00
FIRST TENNESSEE BANK 5931 STAGE AVE MEMPHIS , TN 38134		BANK FEES					$150.00
FRAQCER RALEIGH DEMOCRATIC CLUB FRAYSER BLVD. MEMPHIS , TN 38128		DONATION/MEMBERSHIP					$25.00
FRAYSER EXCHANGE CLUB 3394 OVERTON CROSSING MEMPHIS , TN 38127		DONATIONS					$50.00
GRAWS ELEMENTARY SCHOOL WINCHESTER MEMPHIS , TN 38117		DONATIONS					$50.00
GREATER MIDDLE BAPTIST CHURCH 4982 KNIGHT ARNOLD ROAD MEMPHIS , TN 38118		DONATIONS					$200.00
HALL , LAWRENCE 314 BROADMOR DRIVE NASHVILLE , TN 37216		DONATIONS					$500.00
HAYWOOD COUNTY NAACP BROWNSVILLE JACKSON , TN		BANQUET/TICKET					$75.00
HENEALLY , W. W. MEMPHIS , TN 38101		CAMPAIGN CONTRI.					$500.00
HOLLYWOOD MINI STORAGE 555 N. HOLLYWOOD MEMPHIS , TN 38127		STORAGE/6 MNTHS.					$474.00
HOLLYWOOD MINI STORAGE 555 N. HOLLYWOOD MEMPHIS , TN 38127		STORAGE/6 MNTHS.					$434.50
HOOPS LP UNION AVE. MEMPHIS , TN 38102		TICKETS/YOUTH					$757.20
HOUSTON'S 5000 POPLAR AVE MEMPHIS , TN 38117		LUNCH/STAFF					$130.00
JONES, III , ULYSSES 964 SPRINGDALE MEMPHIS , TN 38108		CAMPAIGN WORKERS					$275.00
JONES, JR. , ULYSSES 2158 PIEDMONT DRIVE MEMPHIS , TN 38108	C	REIMBUR./MILEAGE					$361.22
KINKO'S UNION AVE. MEMPHIS , TN 38103		PRINTING					$275.68
KINKO'S UNION AVE. MEMPHIS , TN 38103		PRINTING					$185.00
LAW ENFORCEMENT FUNDRAISER MEMPHIS , TN 38107		COMMUNITY FUNDRAISER					$50.00
LONDEN , JOHNNY MEMPHIS , TN 31802		LAYING MLGW BILL					$100.00
MEMPHIS GRIZZLIES AUTOZONE PLACE MEMPHIS , TN 38108		TICKETS/DIST. YOUTH					$1,516.80
MORRIS , ALMA ALASKA ST. MEMPHIS , TN 38108		DONATIONS					$30.00
NEELY'S BAR B Q NASHVILLE , TN		WDFA/YOUTH LUNCHEON					$221.06
NEW CHICAGO DEVELOPMENT CORP. 1419 BREEDLOVE MEMPHIS , TN 38107		DONATIONS					$500.00
OFFICE MAX 1460 UNION AVE MEMPHIS , TN 38104		OFFICE SUPPLIES					$214.59
PEOPLE TO PEOPLE STUDENT AMBASSADOR MEMPHIS , TN		DONATIONS					$100.00
RAZOR , LAVERNE 1522 BREEDLOVE MEMPHIS , TN 38107		CHICAGO PARK SENIORS					$100.00
RICHARDS , SANDRA P. O. BOX 252946 MEMPHIS , TN 38125		BOOKKEEPING/CONSULT.					$500.00
SARA SUREE SALE MEMPHIS , TN		RM RENTAL/MEETING					$50.00
SELLER , JAMES NORTH MEMPHIS, FIRST TENN. MEMPHIS , TN 38108		LEGAL DEFENSE FUND					$750.00
TENNESSEE BLACK CAUCUS 33 LP LEGISLATIVE PLAZA NASHVILLE , TN 37243		DONATIONS					$100.00
TENNESSEE BLACK CAUCUS SPEAKER PARIS , TN		LODGING/ATTENDEES					$1,621.38
TENNESSEE TITANS NASHVILLE , TN		TICKETS/CONSTITUENTS					$275.00
THE LEUKEMIA & LYMPHONES SOCIETY MEMPHIS , TN		DONATIONS					$150.00
TNTFL CHESTER ANDERSON TRAINING CTR. MEMPHIS , TN 38127		DONATIONS					$50.00
TRUE LIFE MISSIONARY BAPTIST ASSN. MEMPHIS , TN 38108		DONATIONS					$50.00
UMC LOD FUND NASHVILLE , TN		DONATIONS					$50.00

Loan Source	Payment
Self-Endorsed	$1,500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$2,815.28	$1,500.00	$1,315.28

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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