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Amended 1st Quarter for JMS PAC submitted on 04/03/2012

Beginning Balance

$1,750.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHECK INTO CASH
201 KEITH STREET SW
CLEVELAND , TN 37311
3/27/2012 $10,000.00
CHECK INTO CASH
201 KEITH STREET SW
CLEVELAND , TN 37311
3/1/2012 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLIPPARD , B.C.
2315 ABBOTT MARTIN RD.
NASHVILLE , TN 37215
C CONTRIBUTION 3/2/2012 $875.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200
NASHVILLE , TN 37212
P CONTRIBUTION 3/28/2012 $10,000.00
WHITE , DAWN
1522 RIVERVIEW DRIVE
MURFREESBORO , TN 37129
C CONTRIBUTION 3/2/2012 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,375.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,375.00

Ending Balance

ENDING BALANCE
$1,375.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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