1st Quarter for HOUSE REPUBLICAN CAUCUS submitted on 04/10/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CASH AMERICA INTERNATIONAL, INC. PAC 1600 W. 7TH STREET FORT WORTH , TX 76102	P	08/29/2012	$500.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	09/05/2012	$250.00
HOMETOWN PHARMACY PAC 750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027	P	09/25/2012	$1,000.00
MERCK SHARP & DOHME CORP. 2350 KERNER BLVD., STE. 250 SAN RAFAEL , CA 94901	P	07/26/2012	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	08/10/2012	$1,000.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	08/16/2012	$1,500.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	08/02/2012	$1,500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	09/28/2012	$2,500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	08/20/2012	$1,000.00
TENNESSEE EMERGENCY MEDICINE PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P	09/10/2012	$200.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	08/29/2012	$500.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	08/29/2012	$250.00
TENNESSEE TITLE PLEDGE PAC P. O. BOX 198136 NASHVILLE , TN 37219	P	08/29/2012	$500.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	08/29/2012	$500.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND 701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004	P	08/29/2012	$500.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219	P	09/10/2012	$1,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	08/15/2012	$1,500.00

Disbursements

Purpose	Amount
BANK FEES	$81.87
CAMPAIGN COMMITTEE DINNERS	$182.39
FUNDRAISER PLANNING MEETING	$149.66
OFFICE SUPPLIES	$65.52

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CHEEKWOOD SOCIETY 1200 FORREST PARK DR. NASHVILLE , TN 37205		DONATION CHEEKWOOD SOCIETY				07/28/2012	$1,000.00
MAGGIANO'S 3106 WEST END AVE NASHVILLE , TN 37204		CAMPAIGN FUNDRAISER COMMITTEE MEETING				07/26/2012	$196.79
NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE. NASHVILLE , TN 37209		DONATION NASHVILLE HUMANE ASSOCIATION				09/30/2012	$425.00
NASHVILLE SYMPHONY 134 4TH AVE. S. NASHVILLE , TN 37201		DONATION NASHVILLE SYMPHONY				08/23/2012	$1,500.00
NASHVILLE SYMPHONY 134 4TH AVE. S. NASHVILLE , TN 37201		DONATION NASHVILLE SYMPHONY				09/30/2012	$1,500.00
OBAMA VICTORY FUND 2012 130 RANDOLPH ST. CHICAGO , IL 60601		CAMPAIGN CONTRIBUTION				09/01/2012	$250.00
PICTURE FRAM WAREHOUSE 82 WHITE BRIDGE ROAD NASHVILLE , TN 37205		FRAMING				08/11/2012	$113.81
PUBLIX 4324 HARDING PIKE NASHVILLE , TN 37205		CAMPAIGN COMMITTEE DINNER				07/29/2012	$179.18
THE CONSERVANCY FOR PARTHENON P.O. BOX 196340 NASHVILLE , TN 37219		DONATION				09/30/12	$1,000.00
TULIP TREE 95 WHITE BRIDGE RD. NASHVILLE , TN 37205		FLOWERS FOR CONSTITUENTS				07/30/2012	$253.46
TULIP TREE 95 WHITE BRIDGE RD. NASHVILLE , TN 37205		FLOWERS FOR CONSTITUENTS				08/19/2012	$390.57
WILD GINGER 101 MARKET EXCHANGE FRANKLIN , TN 37067		CAMPAIGN COMMITTEE MEETING				08/21/2012	$105.24

Loan Source	Payment
Self-Endorsed	$500.00
Self-Endorsed	$500.00
Self-Endorsed	$1,785.23
Self-Endorsed	$1,847.00
Self-Endorsed	$1,472.90

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$1,500.00
Self-Endorsed	$11,819.62	$0.00	$11,819.62
Self-Endorsed	$500.00	$500.00	$0.00
Self-Endorsed	$500.00	$500.00	$0.00
Self-Endorsed	$1,785.23	$1,785.23	$0.00
Self-Endorsed	$1,847.00	$1,847.00	$0.00
Self-Endorsed	$5,175.00	$1,472.90	$3,702.10

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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