1st Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 04/22/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ABBOTT LABORATORIES EMPLOYEE PAC 100 ABBOTT PARK ROAD, D312 AP6D-2 ABBOTT PARK , IL 60064	P	09/14/2012	$500.00
ANHEUSER BUSCH 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	09/30/2012	$2,500.00
ANHEUSER BUSCH 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	09/14/2012	$5,000.00
APCI PAC 5601 SHIRLEY PARK DRIVE BESSEMER , AL 35022	P	09/14/2012	$1,000.00
ARDA ROC PAC 1201 15TH NW STE 400 WASHINGTON , DC 20005	P	09/30/2012	$2,500.00
AUTOZONE, INC. COMMITTEE FOR BETTER GOVT. P.O. BOX 2198 MEMPHIS , TN 38101	P	09/14/2012	$1,000.00
BAILEY , DAVID A. 2411 OAKLAND AVE. NASHVILLE , TN 37212 ARCHITECT HASTINGS ARCHITECTURE		09/30/2012	$1,000.00
BARBERMCMURRY ARCHITECTS 623 LINDSAY PLACE KNOXVILLE , TN 37919		09/30/2012	$1,000.00
BARBERMCMURRY ARCHITECTS 623 LINDSAY PLACE KNOXVILLE , TN 37919		09/30/2012	$1,000.00
BARGE DESIGN SOLUTIONS, INC. PAC 615 3RD AVENUE SOUTH SUITE 700 NASHVILLE , TN 37210	P	09/30/2012	$500.00
BRG3S ARCHITECTS 119 S. MAIN ST MEMPHIS , TN 38103		09/30/2012	$300.00
CORPORATE PAC 511 UNION STREET, SUITE 1400 NASHVILLE , TN 37219	P	09/30/2012	$500.00
EASTMAN STATE OF TENNESSEE PAC P.O. BOX 431 KINGSPORT , TN 37662	P	09/14/2012	$2,500.00
EVERTON , GARY L. 27 BELCARO CIRCLE NASHVILLE , TN 37215 ARCHITECT SELF EMPLOYED		09/30/2012	$500.00
HASTINGS , WILLIAM W. 812 TIMBER LANE NASHVILLE , TN 37215 OWNER HASTINGS ARCHITECTURE		09/30/2012	$1,000.00
HEIMBACH , PETER L. 1126 SYNDEY TERRACE MT. JULIET , TN 37122 OWNER TENNESSEE METAL		09/30/2012	$200.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	09/30/2012	$3,000.00
INTERNATIONAL PAPER PAC (IP PAC) 1101 PENNSYLVANIA AVE., N.W., #200 WASHINGTON , DC 20004	P	09/14/2012	$500.00
JOHNSON POSS GOVERNMENT RELATIONS 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	09/14/2012	$1,000.00
MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC 2544 ELM HILL PIKE NASHVILLE , TN 37214	P	09/14/2012	$1,000.00
MOODY NOLAN PAC 300 SPRUCE ST. COLUMBUS , TN 43215		09/30/2012	$500.00
NORFOLK SOUTHERN CORP. GOOD GOVT. FUND 3 COMMERCIAL PLACE NORFOLK , VA 23510	P	09/14/2012	$500.00
OUTDOOR PAC OF TN 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P	09/14/2012	$1,000.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	09/30/2012	$1,000.00
SERVICEMASTER PAC 860 RIDGE LAKE BLVD. MEMPHIS , TN 38120	P	09/14/2012	$1,000.00
SPECTRA ENERGY CORP POLITICAL ACTION COMMITTEE 5400 WESTHEIMER COURT HOUSTON , TX 77056	P	09/14/2012	$1,000.00
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS 607 DUE WEST AVE. W SUITE 96 MADISON , TN 37115	P	09/14/2012	$500.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	09/30/2012	$5,000.00
TENNESSEE LABORERS PAC 401 COMMERCE ST., SUITE 5300 NASHVILLE , TN 37219	P	09/14/2012	$5,000.00
THOMAS MILLER & PARTNERS LLC 5210 MARYLAND WAY BRENTWOOD , TN 37027		09/30/2012	$1,000.00
TN FLAG PAC 511 UNION STREET, SUITE1530 NASHVILLE , TN 37219	P	09/14/2012	$300.00
TWH ARCHITECTS INC. 651 E. 4TH ST CHATTANOOGA , TN 37403		09/30/2012	$500.00
WHITE , STEPHEN L. 4021 ABERDEEN RD. NASHVILLE , TN 37215 ARCHITECT AIA		09/30/2012	$500.00
WILKERSON , WILLIAM H. 306 BRADY POINT RD. SIGNAL MOUNTAIN , TN 37377 INTERIOR DESIGN DERTHICK HENLEY & WILKERSON		09/30/2012	$500.00

Disbursements

Purpose	Amount
BANK FEES	$9.80
TELEPHONE	$83.59
WEBSITE EXPENSE	$31.34

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BROYLES FLOWERS 214 MOUNTCASTLE DR. JOHNSON CITY , TN 37601		FLOWERS/GIFTS				09/10/2012	$86.44
DOWNTOWN GRILL 424 S. GAY ST. KNOXVILLE , TN 37902		MEALS				09/20/2012	$30.74
EMMA'S FLOWERS 2410 WEST END AVE NASHVILLE , TN 37203		FLOWERS/GIFTS				09/07/2012	$120.12
GERMANTOWN CAFE 501 MAIN ST. NASHVILLE , TN 37206		MEALS				09/14/2012	$36.43
HUMANITIES TENNESSEE 306 GAY ST. NASHVILLE , TN 37201		DONATIONS				09/05/2012	$1,600.00
KEISLING , KELLY P. O. BOX 577 BYRDSTOWN , TN 38549	C	CONTRIBUTION				09/18/2012	$2,500.00
KROGER 800 MONROE ST NASHVILLE , TN 37208		MEALS				08/14/2012	$102.92
LOE , GARY P.O. BOX 50444 KNOXVILLE , TN 37950	C	CONTRIBUTION				09/18/2012	$1,400.00
MAD ANTHONY'S RESTAURANT 113 E. CENTER ST. WARSAW , IN 46580		MEALS				08/20/2012	$117.04
MEMPHIS FLORIST 1149 UNION AVE. MEMPHIS , TN 38104		FLOWERS/GIFTS				09/10/2012	$109.25
NATIONAL MS SOCIETY 214 OVERLOOK CIRCLE BRENTWOOD , TN 37027		DONATIONS				08/06/2012	$2,500.00
POSTMASTER 2006 ACKLEN AVE. NASHVILLE , TN 37212		POSTAGE				08/20/2012	$90.00
REGIONS BANK 4101 HILLSBORO RD. NASHVILLE , TN 37215		OFFICE SUPPLIES				08/31/2012	$78.10
SAFETY HARBOR RESORT & SPA 105 N. BAYSHORE DR. SAFETY HARBOR , FL 34695		TRAVEL				09/04/2012	$780.00
SAFETY HARBOR RESORT & SPA 105 N. BAYSHORE DR. SAFETY HARBOR , FL 34695		TRAVEL				08/20/2012	$200.00
SHIPLEY DONUTS 2626C MURFREESBORO RD. NASHVILLE , TN 37217		CATERING				08/13/2012	$150.21
SOUTHWEST AIRLINES 2702 LOVE FIELD DR. DALLAS , TX 75235		TRAVEL				09/25/2012	$468.10
TIN ANGEL 3201 WEST END AVE NASHVILLE , TN 37203		MEALS				09/18/2012	$19.84
TROY BREWER CPA INC. 6213 CHARLOTTE AVE NASHVILLE , TN 37209		ACCOUNTING/COMPLIANCE				09/05/2012	$787.50

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
JOHNSON POSS GOVERNMENT RELATIONS 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	Catering	08/10/2012	$764.75

Obligations

Obligations are not included in the report ending balance.

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