Amended Annual Mid Year Supplemental (2015) for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 02/01/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	12/12/2011	$150.00
CENTURYLINK INC. EMPLOYEES' PAC 150 FAYETTEVILLE ST MALL STE 2810 RALEIGH , NC 27601	P	09/27/2011	$250.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	09/13/2011	$500.00
CSX GOOD GOVERNMENT FUND 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	11/07/2011	$250.00
FRIENDS OF THA 500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210	P	12/08/2011	$500.00
HCA GOOD GOVERNMENT FUND P.O. BOX 550, ONE PARK PLAZA NASHVILLE , TN 37202-0550	P	12/14/2011	$500.00
TELECOM MANAGEMENT SERVICES, INC. P.O. BOX 649 MAYFIELD , KY 42066	P	12/20/2011	$250.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	11/01/2011	$300.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	08/03/2011	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	12/13/2011	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/23/2011	$250.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	11/22/2011	$1,000.00
THE JACKSON CLINIC PAC 616 WEST FOREST AVE JACKSON , TN 38301	P	12/16/2011	$2,000.00
TN FLAG PAC 511 UNION STREET NASHVILLE , TN 37219	P	01/05/2012	$150.00
TN INDEPENDENT FINANCE 328 EAST CARL ALBERT PKWY. MCALESTER , OK 74501		06/23/2011	$300.00

Disbursements

Purpose	Amount
ADVERTISING	$320.00
CAMPAIGN VEHICLE PARKING	$192.00
COMMUNITY DONATIONS	$250.00
CONTRIBUTIONS	$1,804.00
DUES & SUBSCRIPTIONS	$766.55
MEMORIALS	$180.00
POSTAGE	$88.00
SPONSORSHIP	$200.00
STORAGE-CAMPAIGN SIGNS	$250.00
SUPPLIES	$468.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT&T PO BOX 8212 AURORA , IL 60572		PHONE SERVICE				08/01/2011	$1,037.39
BROWNSVILLE/HAYWOOD COUNTY CHAMBER OF COMMERCE 121 MAIN ST. W. BROWNSVILLE , TN 38012		DUES				01/13/2012	$105.00
CUB SCOUTS OF AMERICA 3414 HILLSBORO RD. NASHVILLE , TN 37215		DONATIONS				10/05/2011	$172.00
MARRIOTT HOTEL 101 BOWIE ST. SAN ANTONIO , TX 78205		LEGISLATIVE CONFERENCE				08/08/2011	$289.06
MONTGOMERY BELL STATE PARK 800 HOTEL AVENUE BURNS , TN 37029		LEGISLATIVE MEETING				10/24/2011	$159.23
MORTON'S STEAKHOUSE 618 CHURCH ST. NASHVILLE , TN 37219		MEMBERS & STAFF FOOD & BEVERAGE				11/29/2011	$177.32
MORTON'S STEAKHOUSE 618 CHURCH ST. NASHVILLE , TN 37219		FOOD & BEVERAGE FOR MEMBERS				09/17/2011	$142.50
MORTON'S STEAKHOUSE 618 CHURCH ST. NASHVILLE , TN 37219		MEMBER EXPENSES				08/01/2011	$142.70
PEABODY HOTEL 149 UNION STREET MEMPHIS , TN 38103		LEGISLATIVE CONFERENCE				08/29/2011	$229.55
PUCKETT'S OF NASHVILLE 500 CHURCH ST. NASHVILLE , TN 37219		MEMBERS & STAFF FOOD & BEVERAGE				10/12/2011	$213.03
SAMS CLUB 615 OLD HICKORY BLVD. NASHVILLE , TN 37209		CAMPAIGN SUPPLIES				08/01/2011	$465.68
ST. JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST. JUDE PLACE MEMPHIS , TN 38105		SIGN				09/28/2011	$250.00
THE LINKS, INC. 1200 MASSACHUSETTS AVE., NW WASHINGTON , DC 20005		DONATION TO WOMEN'S ORGANIZATION				11/29/2011	$250.00
VAN CAMP , BOB 103 12TH AVENUE S. NASHVILLE , TN 37203		CAR REPAIR				10/26/2011	$150.00

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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