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Amended 3rd Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 10/31/2006

Beginning Balance

$301,197.16

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MID-SOUTH PAIN MANAGEMENT, P.C.
P. O. BOX 1226
FRANKLIN , TN 37065
P 07/10/2012 $2,500.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 07/10/2012 $250.00
THE TENNESSEE GROUP PRACTICE COALITION PAC
2501 CITICO AVE
CHATTANOOGA , TN 37404
P 07/02/2012 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$134,025.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,929.98
TOTAL RECEIPTS
$135,954.98

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN FUNDRAISER COMMITTEE MEETING $244.78
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST BUY
6810 CHARLOOTE PIKE
NASHVILLE , TN 37209
OFFICE SUPPLIES 07/17/2012 $180.16
MR. WHISKERS
31 WHITE BRIDGE ROAD
NASHVILLE , TN 37205
CAMPAIGN WORKERS MEETING 07/16/2012 $126.88
YOUR-SITE.COM
16 MAPLE ST.
HINSDALE , MA 01235
WEB SITE MANAGEMENT 07/09/2012 $119.98
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$127,676.61

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$127,676.61

Ending Balance

ENDING BALANCE
$309,475.53


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $11,819.62 $0.00 $11,819.62
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $1,785.23 $0.00 $1,785.23
Self-Endorsed $1,847.00 $0.00 $1,847.00
Self-Endorsed $5,175.00 $0.00 $5,175.00

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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