3rd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 10/12/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
INSURORS OF TN PAC 2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212	P	06/30/2011	$1,000.00
MILLER , DONALD 109 COFFEY CIRCLE ROCKWOOD , TN 37854 RETIRED RETIRED		06/11/2011	$250.00

Disbursements

Purpose	Amount
ADVERTISING	$92.30
AUTO EXSPENSE	$8.00
BANK FEES	$48.00
CLEANING SUPPLIES	$6.21
CONTRIBUTION	$200.00
DONATIONS	$390.00
DUES	$332.00
DUES / SUBSCRIPTIONS	$127.00
FLOWERS	$121.98
FOOD	$880.22
HOTEL	$78.93
MILEAGE	$83.70
OFFICE FURNITURE	$119.60
OFFICE SUPPLIES	$101.17
PRINTING	$99.30

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
,		GIFTS				01/20/2011	$200.00
ANGIE'S RESTAURANT 107 N. KINGSTON STREET WARTBURG , TN 37887		FOOD / BEVERAGE				01/31/2011	$496.51
ARAMARK TENNESSEE GRILL G11 WAR MEMORIAL NASHVILLE , TN 37203		FOOD				05/23/2011	$132.10
FENTRESS COURIER P.O. BOX 1198 JAMESTOWN , TN 38556		AD				04/07/11	$275.00
FISH & COMPANY 2317 12TH AVENUE NASHVILLE , TN 37204		FOOD				04/01/2011	$113.01
FLEMING'S 2525 WEST END AVENUE NASHVILLE , TN 37204		FOOD				03/22/2011	$145.29
GENE'S PRINTING 524 DEVONIA STREET HARRIMAN , TN 37748		OFFICE SUPPLIES				06/23/2011	$202.25
GERMANTOWN CAFE 1200 5TH AVE NORTH NASHVILLE , TN 37208		FOOD				05/02/2011	$103.33
HERMITAGE CAPITAL GRILL 231 6TH AVE NORTH NASHVILLE , TN 37219		FOOD				05/02/2011	$180.37
HOME DEPOT 2535 POWELL AVENUE NASHVILLE , TN 37204		OFFICE FURNITURE				02/28/2011	$159.33
HOUSE REWORKS, INC. 1214 KNOX VALLEY DRIVE BRENTWOOD , TN 37027		OFFICE RECONSTRUCTION				02/03/2011	$800.00
JACK , STOCKTON 300 EAST RACE ST KINGSTON , TN 37763		CONTRIBUTION				04/18/2011	$200.00
J ALEXANDERS 3401 WEST END AVE NASHVILLE , TN 37203		FOOD				03/14/2011	$168.57
JIMMY KELLY'S 217 LOUISE AVENUE NASHVILLE , TN 37204		FOOD				05/03/2011	$484.69
MICHAEL DUNN CENTER GALLAHER RD KINGSTON , TN 37763		DONATION				01/24/2011	$136.00
RHEA COUNTY REPUBLICAN PARTY 432 DAYCO DRIVE DAYTON , TN 37321		DONATION				01/25/2011	$500.00
ROANE COUNTY REPUBLICAN PARTY 346 GALLAHER RD KINGSTON , TN 37763		DONATION				05/26/2011	$250.00
SHERATON HOTEL 623 UNION ST NASHVILLE , TN 37219		HOTEL				04/11/2011	$333.29
ST. JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS , TN 38105		DONATION				03/07/2011	$250.00
TENNESSEE STRAWBERRY FESTIVAL 107 MAIN STREET DAYTON , TN 37321		DONATION				06/27/2011	$250.00
THE HERALD-NEWS P.O. BOX 286 DAYTON , TN 37321		AD				05/02/2011	$112.80
US POST OFFICE SOUTH ROANE STREET HARRIMAN , TN 37748		POSTAGE				06/23/2011	$191.07
UT EXTENSION PO BOX 416 JACKSBORO , TN 37757		DONATION				04/11/2011	$117.50
VERIZON WIRELESS PO BOX 660108 DALLAS , TX 75266		TELEPHONE BILL				04/11/2011	$141.11
YAGER , KEN 136 CLAYGATE COURT KINGSTON , TN 37763		MILEAGE				06/30/2011	$2,658.58

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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