Amended 2010 2nd Quarter for IVON L FAULKNER submitted on 09/08/2010

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
BAKER DONELSON TN PAC 211 COMMERCE ST STE 1000 NASHVILLE , TN 37201	P	Primary	01/09/2012	$250.00	$250.00
FRIENDS OF THA 500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210	P	Primary	01/09/2012	$500.00	$500.00
GANIER, III , ALBERT F. 7011 RIVER ROAD PIKE NASHVILLE , TN 37209 EXECUTIVE PMSI		Primary	01/03/2012	$500.00	$500.00
HENRY , DOUGLAS 226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219	C	Primary	10/27/2011	$2,000.00	$11,500.00
HENRY , DOUGLAS 226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219	C	Primary	09/28/2011	$1,500.00	$11,500.00
HENRY , DOUGLAS 226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219	C	Primary	08/22/2011	$2,000.00	$11,500.00
HENRY , DOUGLAS 226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219	C	Primary	7/26/2011	$2,000.00	$11,500.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	Primary	12/13/2011	$1,500.00	$1,500.00
JACK DANIEL'S PAC 2987 WESTHURST LANE OAKTON , VA 22124	P	Primary	12/30/2011	$3,000.00	$3,000.00
TELECOM MANAGEMENT SERVICES, INC. P.O. BOX 649 MAYFIELD , KY 42066	P	Primary	01/03/2012	$300.00	$300.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	Primary	11/16/2011	$300.00	$300.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	Primary	09/09/2011	$500.00	$500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	Primary	01/10/2012	$500.00	$500.00
TENNESSEE EMERGENCY MEDICINE PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P	Primary	12/28/2011	$300.00	$300.00
TENNESSEE FORUM POLITICAL ACTION COMMITTEE 1522 RIVERVIEW DRIVE MURFREESBORO , TN 37129	P	Primary	12/20/2011	$500.00	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	Primary	12/20/2011	$500.00	$500.00
TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST 5515 RATHKEALE LANE FRANKLIN , TN 37067	P	Primary	12/13/2011	$2,500.00	$2,500.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	Primary	01/05/2012	$250.00	$250.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	11/21/2011	$358.52
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	11/21/2011	$404.72
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	10/28/2011	$371.77
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	09/28/2011	$360.71
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	09/28/2011	$628.91
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	08/23/2011	$628.91
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	08/23/2011	$374.10
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	07/27/2011	$630.08
SUN TRUST 401 COMMERCE STREET NASHVILLE , TN 37219		LOAN INTEREST	07/27/2011	$375.18

Loan Source	Payment
SUNTRUST BANK P.O. BOX 305110 NASHVILLE , TN 37230	$4,867.10

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
SUNTRUST BANK P.O. BOX 305110 NASHVILLE , TN 37230	$93,573.03	$4,867.10	$88,705.93
HENRY , DOUGLAS 408 WILSONIA AVENUE NASHVILLE , TN 37205	$100,000.00	$4,867.10	$88,705.93
SUNTRUST BANK P.O. BOX 305110 NASHVILLE , TN 37230	$100,000.00	$0.00	$100,000.00
HENRY , DOUGLAS 408 WILSONIA AVENUE NASHVILLE , TN 37205	$100,000.00	$0.00	$100,000.00
SUNTRUST BANK P.O. BOX 305110 NASHVILLE , TN 37230	$199,999.06	$0.00	$199,999.06
HENRY , DOUGLAS 408 WILSONIA AVENUE NASHVILLE , TN 37205	$200,000.00	$0.00	$199,999.06

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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