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Amended Pre-General for TE PAC-TN submitted on 05/06/2010

Beginning Balance

$57,249.30

Receipts

Monetary Contributions, Unitemized
$78.25
Monetary Contributions, Itemized
Contributor C/P Date Amount
CARTER , CHARLENE
421 COLE FERRY RD.
GALLATIN , TN 37066
ASSISTANT OFC MGR.
HENDERSONVILLE OBGYN
6/26/12 $150.00
COLLINS , ALBERT
139 CHIROC ROAD
HENDERSONVILLE , TN 37075
RETIRED
RETIRED
4/18/12 $250.00
FLYNN , PATRICIA
1462 DICKERSON BAY DR.
GALLATIN , TN 37066
BEST EFFORT
BEST EFFORT
6/20/12 $100.00
IHRIG , CHARLES
1150 STIRLINGSHIRE DRIVE
HENDERSONVILLE , TN 37075
PSYCHOLOGIST
ATHENA CONSULTING -SELF
5/21/12 $400.00
KENT , DAVID
845 PENINSULA DRIVE
HENDERSONVILLE , TN 37075
RETIRED
5/21/12 $200.00
LONG , TERESA
816 LOCK 4 ROAD
GALLATIN , TN 37066
BEST EFFORT
BEST EFFORT
4/5/12 $250.00
PLUMMER , JERRY M. M.
143 EAST HARBOR
HENDERSONVILLE , TN 37075
BEST EFFORT
BEST EFFORT
6/6/12 $600.00
SUMNER CO. DEMOCRATIC WOMEN
115 WOODYSIDE DR.
HENDERSONVILLE , TN 37075
6/20/12 $350.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$738.25

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$738.25

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $118.56
OFFICE SUPPLIES $364.10
TELEPHONE $43.90
UTILITIES $7.51
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ACTION PROPERTY MANAGEMENT
130 EASTLAND STREET
GALLATIN , TN 37066
STORAGE 5/10/12 $120.00
BEECH HIGH SCHOOL
3126 LONG HOLLOW PK
HENDERSONVILLE , TN 37075
DONATIONS 4/30/12 $250.00
CAPITAL RISK MGT GROUP
518 W MAIN ST.
GALLATIN , TN 37066
LIABILITY INSURANCE 5/21/12 $126.08
CHIEF RENTALS
HWY 109
GALLATIN , TN 37066
EQUIPMENT RENTAL 6/23/12 $100.30
GALLATIN ELECTRIC DEPT.
135 JONES ST.
GALLATIN , TN 37066
UTILITY DEPOSIT 5/23/12 $325.00
GALLATIN PUBLIC UTILITY
239 HANCOCK ST.
GALLATIN , TN 37066
WATER CONNECTION FEE 5/23/12 $100.00
GALLATIN SHALOM ZONE
300 SMALL ST.
GALLATIN , TN 37075
DINNER TICKETS 4/9/12 $100.00
GREATER GALLATIN
146 N. WATER
GALLATIN , TN 37066
BOOTH 6/15/12 $100.00
HAYNES REALTY
335 WEST MAIN ST.
GALLATIN , TN 37066
OFFICE RENT 6/7/12 $100.00
HAYNES REALTY
335 WEST MAIN ST.
GALLATIN , TN 37066
OFFICE RENT 5/23/12 $100.00
HENDERSONVILLE AREA CHAMBER OF COMMERCE
100 COUNTRY CLUB DR., STE. 104
HENDERSONVILLE , TN 37075
BOOTH 6/15/12 $125.00
OBAMA FOR AMERICA ONLINE STORE
P.O. BOX 8102
CHICAGO , IL 60680
CAMPAIGN MATERIALS 5/12/12 $137.50
PORTLAND LIONS CLUB
PO BOX 10
PORTLAND , TN 37148
BOOTH 4/18/12 $150.00
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203
NASHVILLE , TN 37203
P DINNER TICKETS 4/18/12 $150.00
UNITED STATES POST OFFICE
380 MAPLE ST
GALLATIN , TN 37066
POSTAGE 6/7/12 $160.00
WALKER , BERRY
1012 FOX GLEN
GALLATIN , TN 37066
FESTIVAL SUPPLIES 5/12/12 $134.57
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,250.00

Ending Balance

ENDING BALANCE
$56,737.55


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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