Amended 2nd Quarter for MIDDLE TENNESSEE FRIENDS OF BUSINESS PAC submitted on 07/01/2015

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER 1604 ELM HILL PIKE NASHVILLE , TN 37210	P	07/18/2012	$250.00
FOYTIK , JERRY 222 SPRING ROAD OLD HICKORY , TN 37138 RETIRED RETIRED		07/09/2012	$500.00
FRIENDS OF TERRY ASHE PO BOX 2131 LEBANON , TN 37088		07/01/2012	$400.00
GARDNER , KIM 1141 TIMBERLAKE DR EAST CORDOVA , TN 38018 BEST EFFORT		07/18/2012	$500.00
HOFFMAN , THOMAS 1931 ROANOKE DRIVE LEBANON , TN 37087 PRESIDENT PFG		07/16/2012	$900.00
ROBINSON , LEE J. 11507 BRIDGETENDER DR RICHMOND , VA 23233 SELF-EMPLOYED SELF		07/11/2012	$1,000.00
USERY , JOEL 943 AQUA DRIVE GALLATIN , TN 37066 VP, FINANCE AND CFO LOCHINVAR CORP		07/18/2012	$150.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	07/18/2012	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
COMCAST 2950 KRAFT DRIVE NASHVILLE , TN 37228		ADVERTISING				07/18/2012	$2,518.61
LEBANON DEMOCRAT 402 NORTH CUMBERLAND STREET LEBANON , TN 37087		ADVERTISING				07/23/2012	$217.80
NEW LIFE DIGITAL MEDIA 1233 NORTHGATE BUSINESS PARKWAY MADISON , TN 37115		PRINTING				07/18/2012	$1,332.85
THE CHRONICLE 11509 LEBANON RD. MT. JULIET , TN 37122		ADVERTISING				07/18/2012	$197.82
U. S. POSTAL SERVICE 2491 N. MT. JULIET RD. MT. JULIET , TN 37122		POSTAGE				04/29/2012	$2,300.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$30,000.00	$0.00	$30,000.00
Self-Endorsed	$2,020.26	$0.00	$2,020.26

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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