1st Quarter for SENATE DEMOCRATIC CAUCUS submitted on 04/13/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS , MONTGOMERY 3220 SPUR RD DECHERD , TN 37324		01/06/2004	$150.00
C H CONSTRUCTION PO BOX 373 HARRIMAN , TN 37748		01/14/2004	$1,000.00
COLLINS , LARRY 110 A WEST KNIGHT STREET PORTLAND , TN 37148		01/14/2004	$1,000.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	01/14/2004	$2,000.00
CROSS , JERRY PO BOX 277 CARYVILLE , TN 37714		01/14/2004	$100.00
DAVIS , JOHN 124 SILLS RD WARTBURG , TN 37887		01/14/2004	$50.00
DZIK , FRNCES 2216 JENKINS RD CHATTANOOGA , TN 37421		01/14/2004	$1,000.00
GLAXOSMITHKLINE LLC PAC-TN FIVE MOORE DRIVE RESEARCH TRIANGLE PK , NC 27709	P	01/06/2004	$1,000.00
GREEN , L A PO BOX 8037 GALLATIN , TN 37066		01/14/2004	$200.00
JONES , ALMA 126 ROCKBRIDGE RD COALFIELD , TN 37719		01/14/2004	$100.00
KINSEY , JON 7712 NIGHT HAWK RD CHATTANOOGA , TN 37421		01/14/2004	$1,000.00
OUTDOOR PAC OF TN 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P	01/14/2004	$500.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	01/14/2004	$500.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE 511 BROAD STREET CHATTANOOGA , TN 37401	P	01/14/2004	$1,000.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	01/14/2004	$500.00
TENNESSEE STATE UAW PAC 1735 WARREN HOLLOW ROAD NOLENSVILLE , TN 37135	P	01/14/2004	$2,000.00
TOM KILBY & ASSOCIATES PO BOX 656 WARTBURG , TN 37887		01/14/2004	$1,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
LAWRENCE , DENISE 108 MARSHALL GREENE CIRCLE GOODLETSVILLE , TN 37072		PAYROLL				02/18/2004	$350.00
MARKUM , JAN 104 PIEDMONT CIRCLE FRANKLIN , TN 37064		PAYROLL				02/18/2004	$350.00
MTSU FOUNDATION JOHN BRAGG SCHOLARSHIP MURFREESBORO , TN 37132		DONATIONS				02/02/2004	$100.00
NASHVILLE BUREAU PO BOX 112068 NASHVILLE , TN 37222		DUES / SUBSCRIPTIONS				02/02/2004	$250.00
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		TELEPHONE				03/26/2004	$63.57
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		REIMBURSEMENT				03/26/2004	$100.00
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		TELEPHONE				02/26/2004	$63.57
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		REIMBURSEMENT				02/26/2004	$100.00
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		REIMBURSEMENT				01/06/2004	$100.00
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		REIMBURSEMENT				01/06/2004	$68.53
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		OFFICE SUPPLIES				01/06/2004	$153.98
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		POSTAGE				01/06/2004	$333.00
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		REIMBURSEMENT				01/06/2004	$100.00
OFSANKO , STACEY 711 KENDALL DR NASHVILLE , TN 37209		REIMBURSEMENT				01/06/2004	$68.53
REGISTRY OF ELECTION FINANCE 312 ROSA L. PARKS AVENUE NASHVILLE , TN 37243		RESEARCH / POLLING				03/22/2004	$140.00
REILLY , JOE 4409 WESTLAWN DR NASHVILLE , TN 37209		DUES / SUBSCRIPTIONS				03/22/2004	$45.00
REILLY , JOE 4409 WESTLAWN DR NASHVILLE , TN 37209		DUES / SUBSCRIPTIONS				02/26/2004	$45.00
REILLY , JOE 4409 WESTLAWN DR NASHVILLE , TN 37209		DUES / SUBSCRIPTIONS				01/06/2004	$45.00
SPEAR , ANDY 102 RIDGE COURT SOUTH HENDERSONVILLE HENDERSONVILLE , TN 37075		PRINTING				02/26/2004	$37.59
TENN DEMOCRATIC PARTY 319 PLUS PARK BLVD #202 NASHVILLE , TN 37217		CONTRIBUTION				03/05/2004	$3,125.00
TENN DEMOCRATIC PARTY 319 PLUS PARK BLVD #202 NASHVILLE , TN 37217		CONTRIBUTION				02/18/2004	$3,847.56
TENN DEMOCRATIC PARTY 319 PLUS PARK BLVD #202 NASHVILLE , TN 37217		CONTRIBUTION				01/30/2004	$5,775.81
THE IVY BASKET 1442 GALLATIN RD NORTH MADISON , TN 37115		FLOWERS				02/20/2004	$100.51
US POSTMASTER AIRLANE DRIVE NASHVILLE , TN 37214		POSTAGE				02/18/2004	$185.00
US POSTMASTER AIRLANE DRIVE NASHVILLE , TN 37214		POSTAGE				01/26/2004	$185.00
VANDERBILT CHILDERN'S HOSPITAL GIFTS RECORDS OFFICE NASHVILLE , TN 37235		DONATIONS				03/29/2004	$100.00
VANDERBILT CHILDERN'S HOSPITAL GIFTS RECORDS OFFICE NASHVILLE , TN 37235		DONATIONS				02/20/2004	$100.00

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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