2016 1st Quarter for STEVE MCDANIEL submitted on 04/10/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
WOODSON (TRANSFER 13 TN MILEAGE REIMB.) , JAMIE 1123 REGALITY WAY KNOXVILLE , TN 37923 SENATOR STATE OF TENNESSEE		General	06/30/2011	$1,000.00	$1,000.00
WOODSON (TRANSFER 13 TN MILEAGE REIMB.) , JAMIE 1123 REGALITY WAY KNOXVILLE , TN 37923 SENATOR STATE OF TENNESSEE		Primary	06/30/11	$1,000.00	$1,000.00
WOODSON (TRANSFER 14 TN MILEAGE REIMB.) , JAMIE 1123 REGALITY WAY KNOXVILLE , TN 37923 SENATOR STATE OF TENNESSEE		Primary	06/30/2011	$705.72	$705.72

Disbursements

Purpose	Amount
ADVERTISING	$170.00
AUTO FUEL/MAINTENANCE	$1,603.30
CONSTITUENT RELATIONS	$401.15
DONATIONS	$300.00
PARKING	$95.00
POSTAGE	$50.41
SENATE RELATIONS	$275.28
STAFF RELATIONS	$115.78
TELEPHONE	$20.41

Vendor	C/P	Purpose	Date	Amount
APEXTEK.COM 704 RADBURN PLACE RALEIGH , NC 27615		WEBSITE SERVICES	05/25/2011	$97.50
APEXTEK.COM 704 RADBURN PLACE RALEIGH , NC 27615		WEBSITE SERVICES	05/10/2011	$447.75
APEXTEK.COM 704 RADBURN PLACE RALEIGH , NC 27615		WEBSITE SERVICES	03/10/2011	$167.50
APEXTEK.COM 704 RADBURN PLACE RALEIGH , NC 27615		WEBSITE SERVICES	02/05/2011	$83.75
AT&T P.O. BOX 105503 ATLANTA , GA 30348		TELEPHONE	06/22/2011	$76.05
AT&T P.O. BOX 105503 ATLANTA , GA 30348		TELEPHONE	05/19/2011	$76.02
AT&T P.O. BOX 105503 ATLANTA , GA 30348		TELEPHONE	04/13/2011	$76.10
AT&T P.O. BOX 105503 ATLANTA , GA 30348		TELEPHONE	03/11/2011	$76.40
AT&T P.O. BOX 105503 ATLANTA , GA 30348		TELEPHONE	02/09/2011	$77.61
EPILEPSY FOUNDATION OF EAST TN P. O. BOX 3156 KNOXVILLE , TN 37927		DONATIONS	02/08/2011	$250.00
FOOTHILLS LAND CONSERVANCY 373 ELLIS AVENUE MARYVILLE , TN 37804		DONATIONS	05/25/2011	$250.00
FTD FLOWERS 3113 WOODCREEK DRIVE DOWNERS GROVE , IL 60515		SENATE RELATIONS	03/21/2011	$145.97
HALLS PRAYER BREAKFAST 4521 BROWN GAP ROAD KNOXVILLE , TN 37919		DONATIONS	04/21/2011	$200.00
KNOX COUNTY REPUBLICAN PARTY 2606 GREENWAY DRIVE KNOXVILLE , TN 37918		ADVERTISING	03/28/2011	$200.00
KNOXVILLE HUCKABEE DINNER P. O. BOX 20115 KNOXVILLE , TN 37940		CONTRIBUTION	02/01/2011	$500.00
KORDA COMMUNICATIONS, STE. 204 118 NORTH PETERS ROAD KNOXVILLE , TN 37923		CONSULTING SERVICES	05/10/2011	$1,746.88
LATTIMORE, BLACK CPAS 10024 INVESTMENT DR., STE. 200 KNOXVILLE , TN 37932		ACCOUNTING FEES	02/08/2011	$125.00
PANERA BREAD COMMERCE STREET NASHVILLE , TN 37203		STAFF RELATIONS	04/28/2011	$127.86
RANDOM ACTS OF FLOWERS 406 W. CHURCH AVENUE KNOXVILLE , TN 37902		DONATIONS	05/25/2011	$200.00
STATE FARM INSURANCE 7809 MONTVUE CENTER WAY KNOXVILLE , TN 37919		AUTOMOBILE INSURANCE	03/28/2011	$381.84
TENNESSEE REPUBLICAN PARTY 2424 21ST AVENUE NASHVILLE , TN 37212		CONTRIBUTION	03/10/2011	$3,000.00
TOYOTA FINANCIAL SERVICES P. O. BOX 4102 CAROL STREAM , IL 60197		AUTOMOBILE LEASE	06/08/2011	$498.55
TOYOTA FINANCIAL SERVICES P. O. BOX 4102 CAROL STREAM , IL 60197		AUTOMOBILE LEASE	05/08/2011	$498.55
TOYOTA FINANCIAL SERVICES P. O. BOX 4102 CAROL STREAM , IL 60197		AUTOMOBILE LEASE	04/08/2011	$498.55
TOYOTA FINANCIAL SERVICES P. O. BOX 4102 CAROL STREAM , IL 60197		AUTOMOBILE LEASE	03/08/2011	$498.55
TOYOTA FINANCIAL SERVICES P. O. BOX 4102 CAROL STREAM , IL 60197		AUTOMOBILE LEASE	02/08/2011	$498.55
TREMONT 9275 TREMONT ROAD TOWNSEND , TN 37882		DONATIONS	06/01/2011	$750.00
TREMONT 9275 TREMONT ROAD TOWNSEND , TN 37882		DONATIONS	05/25/2011	$500.00
US AIRWAYS 4000 EAST SKY HARBOR BLVD. PHOENIX , AZ 85034		TRAVEL	02/08/2011	$375.80
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266-0108		CELLULAR PHONE EXPENSE	06/22/2011	$177.17
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266-0108		CELLULAR PHONE EXPENSE	05/27/2011	$163.62
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266-0108		CELLULAR PHONE EXPENSE	04/25/2011	$164.28
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266-0108		CELLULAR PHONE EXPENSE	03/29/2011	$164.66
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266-0108		CELLULAR PHONE EXPENSE	02/24/2011	$160.45

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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