4th Quarter for TENNESSEE FIRST submitted on 01/11/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ALBRECHT , JENNIFER 1305 BELMONT PARK COURT NASHVILLE , TN 37215		01/16/2004	$200.00
ALLIANCE OF INDEPENDENT EXTERMINATORS PAC P.O. BOX 11348 KNOXVILLE , TN 37939	P	07/19/2004	$250.00
AMSOUTH BANK PAC P. O. DRAWER 431 MONTGOMERY , AL 36101	P	01/16/2004	$500.00
BANK OF AMERICA TENNESSEE PAC 1100 NORTH KING STREET, DE5-001-02-07 WILMINGTON , DE 19884	P	01/12/2004	$250.00
BLAKE , ROBERT 2 NORTH SECOND STREET MEMPHIS , TN 38103		01/22/2004	$300.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	01/22/2004	$500.00
BROWN-FORMAN PAC 850 DIXIE HIGHWAY LOUISVILLE , KY 40210		01/16/2004	$250.00
BURNETT , ST 231 THIRD AVENUE NORTH NASHVILLE , TN 37203		01/16/2004	$500.00
CASH AMERICA INTERNATIONAL, INC. PAC 1600 W. 7TH STREET FORT WORTH , TX 76102	P	01/22/2004	$500.00
COMMUNITY MENTAL HEALTH COMMITTEE PAC 42 RUTLEDGE ST. NASHVILLE , TN 37210	P	01/16/2004	$200.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	07/19/2004	$1,000.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	01/16/2004	$300.00
HART , RONNIE 608 AKIN COURT FRANKLIN , TN 37068		01/16/2004	$200.00
HAYNES , WALTER 4151 SANGO ROAD CLARKSVILLE , TN 37043		01/16/2004	$250.00
INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION 900 SEVENTH ST NW WASHINGTON , DC 20001	P	01/22/2004	$500.00
KINSER , FRANK 6001 LEE HWY. CHATTANOOGA , TN 37421 BUILDING SUPPLY BUSINESS OWNER/BUILDING SUPPLY		07/19/2004	$1,000.00
OPTICIAN PAC 941 N. BROADWAY KNOXVILLE , TN 37917	P	01/16/2004	$500.00
OUTDOOR PAC OF TN 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P	01/16/2004	$200.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	01/16/2004	$200.00
SMITH , CARLOS 1117 APPLEWOOD CIRCLE SIGNAL MOUNTAIN , TN 37377		01/16/2004	$200.00
SMITH , MARK 91 CARRIAGE HILL SIGNAL MOUNTAIN , TN 37337		01/16/2004	$200.00
SPRINT NEXTEL CORP. MID-ATLANTIC REGION TELECOM PAC 150 FAYETTEVILLE ST MALL SUITE 2018 RALEIGH , NC 27061	P	07/19/2004	$500.00
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS 607 DUE WEST AVE. W SUITE 96 MADISON , TN 37115	P	01/16/2004	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	01/12/2004	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	07/19/2004	$250.00
TENNESSEE OPTOMETRIC PAC 2727 BRANSFORD AVE. NASHVILLE , TN 37204	P	01/16/2004	$1,000.00
TENNESSEE PAC FOR EDUCATION 801 2ND AVE. NO. NASHVILLE , TN 37201	P	07/19/2004	$250.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	02/23/2004	$400.00
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	01/16/2004	$250.00
TENNESSEE REALTORS PAC 919 19TH AVE SOUTH NASHVILLE , TN 37212	P	06/29/2004	$1,000.00
TURNER , DAVID 3113 FORREST PARK NASHVILLE , TN 37215		01/16/2004	$500.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219	P	01/12/2004	$1,000.00

Disbursements

Purpose	Amount
ADVERTISING	$175.00
DONATIONS	$460.64
FLOWERS	$98.55
MEMORIALS	$308.40
OFFICE SUPPLIES	$94.72

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACCESS INT. NETWORKS PO BOX 23039 COLUMBUS , GA 31902		TELEPHONE					$985.51
AMERICAN EXPRESS SUITE 0001 CHICAGO , IL 60679		UTILITIES					$7,594.44
AT AND T PO BOX 9001309 LOUISVILLE , KY 40290		TELEPHONE					$166.26
CARL PERKINS CENTER 175 SOUTH THIRD STREET JACKSON , TN 38301		DONATIONS					$400.00
CINGULAR WIRELESS 826 EAST PARK DRIVE GRAYSON , KY 41143		TELEPHONE					$895.29
DECATUR COUNTY EDUCATION FOUNDATION BOARD OF EDUCATION PARSONS , TN 38363		DONATIONS					$250.00
FRIENDS OF THE NRA SAVANNAH , TN 38372		DONATIONS					$200.00
GREENES ANTIQUES 2420 WAYNE ROAD SAVANNAH , TN 38372		GIFTS					$194.92
HARDIN COUNTY BANK PO BOX 940 SAVANNAH , TN 38372		DONATIONS					$500.00
HARDIN COUNTY CHAMBER OF COMMERCE 818 MAIN STREET SAVANNAH , TN 38372		DUES / SUBSCRIPTIONS					$150.00
HARDIN COUNTY HIGH SCHOOL 909 PICKWICK ROAD SAVANNAH , TN 38372		DONATIONS					$394.57
HARDIN COUNTY LIBRARY 1365 PICKWICK ROAD SAVANNAH , TN 38372		MEMORIALS					$117.61
INDEPENDENT APPEAL 111 NORTH SECOND STREET SELMER , TN 38375		ADVERTISING					$339.75
LANGSTER , EDITH TAYLOR 2423 UNDERWOOD STREET NASHVILLE , TN 37208	C	DONATIONS					$150.00
MAGGIES CAFE 8 ARCADE NASHVILLE , TN 37219		DONATIONS					$319.02
MAILING SOLUTION PARTNERS 592 NEWTON LANE GALLATIN , TN 37066		POSTAGE					$2,217.16
MAIN STREET GIFTS 608 MAIN STREET SAVANNAH , TN 38372		GIFTS					$235.18
MCMAIRY COUNTY ACD. AWARD PO BOX 220 SELMER , TN 38375		DONATIONS					$150.00
NEXTEL PO BOX 17990 DENVER , CO 80217		TELEPHONE					$901.32
NICK DUNAGAN SCHOLARSHIP 121 SUNNYHILL COVE BROWNSVILLE , TN 38012		DONATIONS					$250.00
RURAL WEST TENNESSEE CAUCUS FRONT STREET JACKSON , TN 38301		DONATIONS					$500.00
SAVANNAH FLORIST 1716 WAYNE ROAD SAVANNAH , TN 38372		FLOWERS					$254.58
TEAM HARDIN COUNTY 507 MAIN STREET SAVANNAH , TN 38372		DONATIONS					$200.00
TENNESSEE DEMOCRATIC PARTY 1808 WEST END AVENUE NASHVILLE , TN 37203		DONATIONS					$1,150.00
TENNESSEE FOOTBALL PO BOX 11407 BIRMINGHAM , AL 35246		TICKETS					$774.00
THE CUMBERLAND CLUB 511 UNION STREET NASHVILLE , TN 37219		DUES / SUBSCRIPTIONS					$1,044.63
US POSTMASTER 705 WATER STREET SAVANNAH , TN 38372		POSTAGE					$2,071.92
WHITE , DEVIN 175 RIDGEFIELD DRIVE SAVANNAH , TN 38372		DONATIONS					$200.00
WOWL 121 FRONT STREET IUKA , MS 38852		ADVERTISING					$161.00

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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