Amended 2010 4th Quarter for TERESA WOOD submitted on 02/09/2011

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	Date	Amount
AMERICAN HEART ASSOCIATION 519 EAST 4TH STREET CHATTANOOGA , TN 37403		CONTRIBUTION	08/10/2012	$5,000.00
ARTS & EDUCATION COUNCIL 3069 S.BROAD STREET,#2 CHATTANOOGA , TN 37408		CONTRIBUTION	11/19/2012	$200.00
BERKE FOR MAYOR P.O.BOX 4747 CHATTANOOGA , TN 37405		CONTRIBUTION	08/21/2012	$500.00
CARSON NEWMAN UNIVERSITY 1646 RUSSELL AVENUE JEFFERSON CITY , TN 37760		CONTRIBUTION	07/09/2012	$150.00
CHATT FNRA 5928 HIXSON PIKE A-355 HIXSON , TN 37343		CONTRIBUTION	07/25/2012	$135.00
EMMANUEL & ASSOC. INTERNATIONAL P.O.BOX 63 OLIVE BRANCH , MS 38654		CONTRIBUTION	09/21/2012	$500.00
FIRST TENNESSEE BANK 701 BROAD ST. CHATTANOOGA , TN 37402		BANK FEES	12/01/2012	$17.00
FIRST TENNESSEE BANK 701 BROAD ST. CHATTANOOGA , TN 37402		BANK FEES	09/04/2012	$17.00
FIRST TENNESSEE BANK 701 BROAD ST. CHATTANOOGA , TN 37402		BANK FEES	10/01/2012	$17.00
FIRST TENNESSEE BANK 701 BROAD ST. CHATTANOOGA , TN 37402		BANK FEES	11/01/2012	$17.00
GARDENHIRE , TODD P. O. BOX 4506 CHATTANOOGA , TN 37405	C	CONTRIBUTION	08/21/2012	$500.00
GENEROSITY TRUST 1901 CENTRAL AVENUE CHATTANOOGA , TN 37408		CONTRIBUTION	09/07/2012	$1,000.00
HAMILTON CO. PACHYDERM 1428 CHESTNUT STREET CHATTANOOGA , TN 37405		CONTRIBUTION	12/07/2012	$105.00
HAMILTON CO. REP. PARTY 316 MARKET STREET CHATTANOOGA , TN 37405		CONTRIBUTION	12/07/2012	$214.88
HOSPICE OF CHATTANOOGA 4411 OAKWOOD DRIVE CHATTANOOGA , TN 37416		CONTRIBUTION	09/18/2012	$300.00
INTERNATIONAL FOUNDATION 203 MT. OAKS PLACE ANNAPOLIS , MD 21401		CONTRIBUTION	12/07/2012	$100.00
JOHNSON , L. DAN 113 VALLEYBROOK DRIVE HIXSON , TN 37343		PROFESSIONAL SERVICES	07/25/2012	$4,500.00
LANA'S LOVE FOUNDATION P.O.BOX 71886 CHATTANOOGA , TN 37407		CONTRIBUTION	09/05/2012	$750.00
LOOKOUT VALLEY CHILDRENS CHRISTMAS 725 WILDROSE LANE CHATTANOOGA , TN 37419		CONTRIBUTION	12/07/2012	$100.00
MANNY RICO FOR CITY COUNCIL 1616 W. 52ND ST. CHATTANOOGA , TN 37409		CONTRIBUTION	10/10/2012	$250.00
MCCALLIE SCHOOL SCHOLARSHIP FUND 500 DODDS AVENUE CHATTANOOGA , TN 37404		CONTRIBUTION	07/09/2012	$450.00
NATIONAL STUDENT LEADERSHIP 635 PENNSYLVANIA AVE,SE WASHINGTON , DC 20003		CONTRIBUTION	10/12/2012	$350.00
RALPH BUCKNER FOUNDATION 3000 RALPH BUCKNER BLVD NE CLEVELAND , TN 37311		CONTRIBUTION	08/10/2012	$1,500.00
ROGER TUDER FOR CITY COUNCIL 1020 WESTBRIDGE LN CHATTANOOGA , TN 37405		CONTRIBUTION	10/10/2012	$500.00
SUPPORTING RILEY CHILDREN,INC. 601 N. COLLEGE AVE. #208 BLOOMINGTON , IN 47404		CONTRIBUTION	10/10/2012	$100.00
THE KIDNEY FOUNDATION 1020 DALLAS RD. STE.401 CHATTANOOGA , TN 37405		CONTRIBUTION	10/10/2012	$150.00
TN BAPTIST CHILDRENS HOME,INC. P.O.BOX 2206 BRENTWOOD , TN 37024		CONTRIBUTION	10/10/2012	$145.00
TOMMY BATTLE FOR MAYOR P.O.BOX 18892 HUNTSVILLE , AL 35804		CONTRIBUTION	07/19/2012	$500.00
UTC BASKETBALL 615 MCCALLIE AVENUE CHATTANOOGA , TN 37403		CONTRIBUTION	08/13/2012	$1,000.00
YOUNG LIFE P.O. BOX 6231 CHATTANOOGA , TN 37401		CONTRIBUTION	10/10/2012	$800.00
YOUNG LIFE P.O. BOX 6231 CHATTANOOGA , TN 37401		CONTRIBUTION	08/22/2012	$800.00

Vendor	C/P	Purpose	Date	Amount
NEWT GINGRICH CAMPAIGN P.O.BOX 550769 ATLANTA , GA 30355		REFUND OF CONTRIBUTION	07/03/2012	[ $1,000.00 ]
WESTON WAMP FOR CONGRESS P.O.BOX 11349 CHATTANOOGA , TN 37401		REFUND OF CONTRIBUTION	08/03/2012	[ $2,500.00 ]
WESTON WAMP FOR CONGRESS P.O.BOX 11349 CHATTANOOGA , TN 37401		REFUND OF CONTRIBUTION	08/03/2012	[ $2,500.00 ]

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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