Amended 1st Quarter for TIME WARNER COMMUNICATIONS EMPLOYEES PAC submitted on 04/10/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ARNOLD , TOM 2 HOLMES GAP RD BRUSH CREEK , TN 38542 BEST EFFORT		09/25/2012	$400.00
BEAVERS , MAE 2020 HUNTERS PLACE MT. JULIET , TN 37122	C	09/21/2012	$500.00
CUNNINGHAM , BEN 140 MOCKINGBIRD TRAIL GALLATIN , TN 37066 CPA BEST EFFORT		08/08/2012	$1,000.00
GNIEWCK , THOMAS 123 NORWOOD CIRCLE CAMDEN , TN 38320 RETIRED RETIRED		08/12/2012	$25.00
GREEN PAC P.O. BOX 331983 NASHVILLE , TN 37203	P	08/14/2012	$250.00
MATHENY , JUDD 398 VANGUARD LANE TULLAHOMA , TN 37388	C	09/20/2012	$1,000.00
MILLER , ANDREW 4124 NEW HWY 96 W FRANKLIN , TN 37064 HEALTH CARE BEST EFFORT		09/29/2012	$1,400.00
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE 511 PAULA DRIVE CLARKSVILLE , TN 37042	P	08/18/2012	$300.00
NANCE , DAVID 30 OAKLEAF DR. TRENTON , TN 38382 RETIRED		08/21/2012	$500.00
TENNESSEE CONSERVATIVES FUND 1010 STRATHMORE WAY HENDERSONVILLE , TN 37075	P	08/18/2012	$625.00
TRA PAC P. O. BOX 291711 NASHVILLE , TN 37229	P	08/25/2012	$1,000.00
TRUTH MATTERS PAC 30 BURTON HILLS BLVD., SUITE 325 NASHVILLE , TN 37215	P	09/04/2012	$5,000.00
ZELENIK , LOU ANN 2620 SEQUOYA TRACE MURFREESBORO , TN 37127 BEST EFFORT BEST EFFORT		09/29/2012	$250.00

Disbursements

Purpose	Amount
ADVERTISING	$60.00
BANK FEES	$5.00
CAMPAIGN T-SHIRTS	$85.61
EVENT PARKING	$15.00
FOOD / BEVERAGE	$72.04
FOOD / BEVERAGE	$39.93
FOOD / BEVERAGE	$20.00
GAS	$50.00
GAS	$99.29
GAS	$100.00
GAS	$95.00
GAS	$69.08
GAS	$25.21
GAS	$90.66
GAS	$84.96
GAS	$98.35
GAS	$84.14
GAS	$10.01
GAS	$125.05
GAS	$75.00
GAS	$51.00
GAS	$12.00
GAS	$80.01
HARDWARE/SIGNAGE	$29.01
POLITICAL EVENT TICKETS	$40.00
POSTAGE	$18.00
PRINTING	$91.57
VOTER DATA	$100.00
VOTER DATA	$35.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
C&D MARKET 1721 DOTSONVILLE RD CLARKSVILLE , TN 37042		GAS				09/07/2012	$100.63
COSTCO 6670 CHARLOTTE PIKE NASHVILLE , TN 37209		FOOD / BEVERAGE				09/18/2012	$253.08
EXPRESS SIGNS 206 EAST MAIN ST. WAVERLY , TN 37185		CAMPAIGN T-SHIRTS				09/14/2012	$257.91
HO-JO'S MINI MART 746 HWY 149 ERIN , TN 37061		GAS				09/04/2012	$114.66
HOLIDAY INN EXPRESS 1441 N. SMITH RD CHATTANOOGA , TN 37412		HOTEL				08/17/2012	$107.73
HUGHES , GLEN 6705 DARDEN PLACE NASHVILLE , TN 37205		CAMPAIGN MANAGEMENT				09/29/2012	$1,050.00
HUGHES , GLEN 6705 DARDEN PLACE NASHVILLE , TN 37205		CAMPAIGN MANAGEMENT				08/29/2012	$1,000.00
JOSLIN SIGNS 630 MURPHREESBORO RD NASHVILLE , TN 37210		SIGNS				09/28/2012	$1,092.50
KROGER GROCERY 143 HENSLEE DR DICKSON , TN 37055		FOOD / BEVERAGE				09/20/2012	$100.52
KROGER GROCERY 143 HENSLEE DR DICKSON , TN 37055		GAS				09/18/2012	$107.61
KROGER GROCERY 143 HENSLEE DR DICKSON , TN 37055		GAS				08/24/2012	$110.00
KROGER GROCERY 143 HENSLEE DR DICKSON , TN 37055		GAS				08/13/2012	$125.05
MCRAA P.O. BOX 2457 CLARKSVILLE , TN 37042		EVENT VENUE RENTAL				09/20/2012	$200.00
OFFICE DEPOT 415 HWY 46 DICKSON , TN 37055		PRINTING				09/20/2012	$126.89
SERGIO DESIGNS 3846 ALY SHEBA DR CLARKSVILLE , TN 37042		CAMPAIGN PUSH CARDS				09/04/2012	$217.25
SERGIO DESIGNS 3846 ALY SHEBA DR CLARKSVILLE , TN 37042		CAMPAIGN PUSH CARDS				08/28/2012	$326.00
ZIGNS 2665 MORGAN RD JOELTON , TN 37080		SIGNS				09/27/2012	$819.38
ZIGNS 2665 MORGAN RD JOELTON , TN 37080		SIGNS				09/18/2012	$546.25

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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