Amended 2012 2nd Quarter for FERRELL HAILE submitted on 07/26/2012

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ANHEUSER BUSCH 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	General	09/05/2012	$500.00	$500.00
BROWN , WILLIAM PO BOX 1001 CLEVELAND , TN 37311 LAWYER HIMSELF		General	09/19/2012	$250.00	$250.00
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC 1 COCA-COLA PLAZA ATLANTA , GA 30313	P	General	09/19/2012	$300.00	$300.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	General	09/19/2012	$500.00	$500.00
FINNELL , BEVERLY 3760 BATES PIKE CLEVELAND , TN 37323 retired retired		General	09/19/2012	$225.00	$225.00
FORD , SETH 298 COTTONWOOD BEND CLEVELAND , TN 37312 DOCTOE SELF		General	09/05/2012	$200.00	$200.00
FRATERNAL ORDER OF POLICE TN STATE LODGE P.O. BOX 8 TIPTON , TN 38071	P	General	09/15/2012	$1,000.00	$1,000.00
GILBERT , DEWAYNE 875 WILDWOOD AVE. CLEVELAND , TN 37311 Truck Service Self		General	09/19/2012	$1,000.00	$1,000.00
HARWELL , BETH HALTEMAN 4525 HARDING PIKE, SUITE 251 NASHVILLE , TN 37205	C	General	08/08/2012	$1,400.00	$1,400.00
HCA GOOD GOVERNMENT FUND P.O. BOX 550, ONE PARK PLAZA NASHVILLE , TN 37202-0550	P	General	09/05/2012	$500.00	$500.00
HOLDER, JR. , JOHN 95 2ND ST. N.E. CLEVELAND , TN 37311 sales self		General	09/19/2012	$1,000.00	$1,000.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	General	10/13/2012	$600.00	$600.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	General	09/19/2012	$250.00	$250.00
JOHNSON & JOHNSON POLITICAL ACTION COMMITTEE 1350 I STREET, NW, SUITE 1210 WASHINGTON , DC 20005	P	General	09/25/2012	$500.00	$500.00
LAW PAC 221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219	P	General	09/19/2012	$500.00	$500.00
LAWYERS INVOLVED FOR TN 1903 DIVISION ST. NASHVILLE , TN 37203	P	General	09/19/2012	$1,000.00	$1,000.00
LIFE CARE PO BOX 3480 CLEVELAND , TN 37311		General	08/02/2012	$500.00	$500.00
LOGAN , CIN PO BOX 191 CLEVELAND , TN 37311 RETIRED RETIRED		General	09/19/2012	$1,000.00	$1,000.00
LUMEN TECHNOLOGIES, INC. PAC 660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001	P	General	09/15/2012	$250.00	$250.00
MCALLISTER , RICHARD 123 COLEMAN RD DECATUR , TN 37323 sales Grass Hopper		General	09/19/2012	$1,000.00	$1,000.00
NORFOLK SOUTHERN CORPORATION 3 COMMERCIAL PLACE NORFOLK , VA 23510	P	General	09/19/2012	$500.00	$500.00
O'NEAL , RONNIE 922 GRASSY CREEK COPPERHILL , TN 37317 contractor Self		General	09/19/2012	$500.00	$500.00
OCOEE REGION BUILDERS ASSOCIATION 19 BROAD STREET, NW CLEVELAND , TN 37311	P	General	08/08/2012	$400.00	$400.00
PRESTON , FORREST PO BOX 3480 CLEVELAND , TN 37320 HEALTH CARE SELF		General	09/19/2012	$1,400.00	$1,400.00
REEDY , WILLIAM OCOEE ST. CLEVELAND , TN 37364 Attorney Tennessee		General	09/05/2012	$200.00	$200.00
TARVER , ROSS 598 JENKINS ROAD CLEVELAND , TN 37312 Owner Tarver Dist.		General	09/05/2012	$500.00	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	General	08/13/2012	$1,000.00	$1,000.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	General	09/28/2012	$500.00	$500.00
TENNESSEE EMERGENCY MEDICINE PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P	General	09/15/2012	$300.00	$300.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	General	09/19/2012	$300.00	$300.00
TENNESSEE RETAIL ASSOCIATION PAC 414 UNION STREET, SUITE 1007 NASHVILLE , TN 37219	P	General	09/25/2012	$300.00	$300.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	General	09/19/2012	$1,400.00	$1,400.00
WRIGHT , STEVEN P. O. BOX 437 CHARLESTON , TN 37310 contractor Self		General	09/19/2012	$700.00	$700.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219	P	General	09/13/2012	$1,000.00	$1,000.00

Disbursements

Purpose	Amount
BANK FEES	$12.00
BOOTH SPACE	$75.00
CAMPAIGN GAS	$1,772.26
CAMPAIGN WORKERS	$585.00
DONATION	$685.00
FOOD / BEVERAGE	$552.96
FUNDRAISER SUPPLIES	$88.95
TRAVEL	$59.00
UTILITIES	$64.40

Vendor	C/P	Purpose	Date	Amount
BORN DIGITAL STUART RD CLEVELAND , TN 37323		ADVERTISING	09/21/2012	$1,860.19
BRADLEY HIGH SCHOOL 100 SOUTH LEE HWY CLEVELAND , TN 37323		DONATION	08/01/2012	$500.00
BRADLEY SUNRISE ROTARY P.O. BOX 5899 CLEVELAND , TN 37311		DONATION	08/31/2012	$930.00
CHARTER INTERNET APD 40 BYPASS CLEVELAND , TN 37311		UTILITIES	09/30/2012	$195.59
CLEVELAND BANNER 1505 25TH ST. NW CLEVELAND , TN 37311		ADVERTISING	09/30/2012	$75.00
FAIRWAY OUTDOOR 18 WEST 28TH ST CHATTANOOGA , TN 37408		ADVERTISING	09/11/2012	$1,404.00
GAYLORD 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		CAMPAIGN GIVEAWAY ITEMS	09/30/2012	$246.38
JIMMIE FLOWERS 543 OCOEE STREET CLEVELAND , TN 37311		FUNERAL ARRANGEMENTS	09/30/2012	$702.40
LAK FOREST MIDDLE SCHOOL 100 SOUTH LEE HWY CLEVELAND , TN 37323		DONATION	07/26/2012	$300.00
MOUNTAIN VIEW INN 2400 EXECUTIVE PARK CLEVELAND , TN 37312		FOOD FOR FUNDRAISER	09/21/2012	$3,798.80
RENAISSANCE 611 COMMERCE STREET NASHVILLE , TN 37203		TRAVEL	09/30/2012	$225.00
STATE OF TENNESEE TENNESSEE TOWER NASHVILLE , TN 37404		OFFICE SUPPLIES	09/01/2012	$334.00
TAYLOR RUNITAN 250 OLD KINSER RD CLEVELAND , TN 37323		DONATION	08/16/2012	$250.00
THINGS REMEMBERED 1720 OLD FORT PKWY MURFREESBORO , TN 37129		CAMPAIGN GIVEAWAY ITEMS	09/30/2012	$134.48
UNITED STATES POSTAGE KEITH ST CLEVELAND , TN 37311		POSTAGE	09/04/2012	$85.50
VERIZON WIRELESS PAUL HUFF PWY CLEVELAND , TN 37311		CAMPAIGN CELL PHONE USAGE	09/30/2012	$836.66
VILLAGE BAKE SHOP VILLAGE GREEN CLEVELAND , TN 37311		FOOD FOR FUNDRAISER	09/20/2012	$218.40
WALKER VALLEY HIGH SCHOOL 499 CHARLESTON ACCESS RD CHARLESTON , TN 37323		DONATION	08/24/2012	$500.00

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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