4th Quarter for TENNESSEE MORTGAGE BANKERS PAC submitted on 01/11/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS AND REESE PAC 424 CHURCH STREET, STE 2700 NASHVILLE , TN 37219	P	01/07/2013	$1,000.00
ADVANCE PAC 100 OCEANSIDE DRIVE NASHVILLE , TN 37204	P	10/12/2012	$1,000.00
AMG-PAC 818 18TH AVE S #1000 NASHVILLE , TN 37203	P	10/02/2012	$250.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	12/14/2012	$1,000.00
BAKER DONELSON TN PAC 211 COMMERCE ST STE 1000 NASHVILLE , TN 37201	P	10/10/2012	$500.00
BB&S GOOD GOVT. COMMITTEE 150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201	P	01/02/2013	$1,000.00
BRADLEY ARANT BOULT CUMMINGS TENNESSEE STATE PAC 1600 DIVISION STREET, SUITE 700 NASHVILLE , TN 37203	P	01/07/2013	$500.00
BRUGGENSCHMIDT , ADAM 2002 TURNING WHEEL LN FRANKLIN , TN 37067 MANAGING MEMBER LIGHTHOUSE WATER LLC		01/07/2013	$300.00
BUTLER SNOW PAC P.O. BOX 6010 RIDGELAND , MS 39158	P	10/11/2012	$250.00
CASH AMERICA INTERNATIONAL, INC. PAC 1600 W. 7TH STREET FORT WORTH , TX 76102	P	07/02/2012	$500.00
CATERPILLAR EMPLOYEES PAC 100 N E ADAMS ST PEORIA , IL 61629	P	10/19/2012	$500.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	08/09/2012	$1,500.00
CRACKER BARREL OLD COUNTRY STORE, INC. PAC 307 HARTMANN DRIVE, P. O. BOX 787 LEBANON , TN 37088	P	01/07/2013	$500.00
EYE M.D.S PAC P.O. BOX 681806 FRANKLIN , TN 37068-1806	P	01/03/2013	$500.00
EYE M.D.S PAC P.O. BOX 681806 FRANKLIN , TN 37068-1806	P	07/19/2012	$250.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	01/04/2013	$1,000.00
FRIENDS OF THA 500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210	P	12/31/2012	$1,000.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC 155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120	P	08/30/2012	$1,000.00
HCA GOOD GOVERNMENT FUND P.O. BOX 550, ONE PARK PLAZA NASHVILLE , TN 37202-0550	P	12/17/2012	$1,000.00
HEWLETT-PACKARD COMPANY 3000 HANOVER STREET PALO ALTO , CA 94304	P	09/06/2012	$1,000.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	10/17/2012	$1,000.00
MEMPHIS MEDICAL PAC 1067 CRESTHAVEN RD. MEMPHIS , TN 38119	P	10/22/2012	$500.00
MEMPHIS RESTAURANT ASSOCIATION PAC (MRA PAC) 5492 FIESTA DRIVE MEMPHIS , TN 38120	P	10/18/2012	$500.00
MERAMEC SPECIALTY COMPANY P. O. BOX 1150 WEST MEMPHIS , AR 72303	P	08/30/2012	$500.00
NAT'L HEALTH CORP. PAC 100 VINE ST. MURFREESBORO , TN 37127	P	01/02/2013	$1,000.00
NPC TENNESSEE PAC 172 PEPPERTREE DRIVE KINGSPORT , TN 37664	P	12/10/2012	$500.00
PROPERTY CASUALTY INSURERS PAC 8700 WEST BRYN MAWR, STE. 1200S CHICAGO , IL 60631	P	10/15/2012	$500.00
RED, WHITE, AND FOOD VOTERS PAC P. O. BOX 639 CHARLOTTE , TN 37036	P	01/07/2013	$500.00
ROBINSON JR , JAMES D 1436 JACKSON AVE APT 4D NEW ORLEANS , LA 70130 RETIRED NONE		09/26/2012	$1,400.00
ROBINSON JR , JAMES D 1436 JACKSON AVE APT 4D NEW ORLEANS , LA 70130 RETIRED NONE		09/26/2012	$1,400.00
ROSE , ANTHONY 3802 HARDING PLACE NASHVILLE , TN 37215 RETIRED NONE		01/07/2013	$1,000.00
SERVICEMASTER PAC 860 RIDGE LAKE BLVD. MEMPHIS , TN 38120	P	07/23/2012	$1,000.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	01/04/2013	$1,000.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203	P	12/11/2012	$500.00
TENNESSEE EMERGENCY MEDICINE PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P	08/27/2012	$300.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	12/11/2012	$600.00
TENNESSEE FEDERATION FOR CHILDREN PAC 1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036	P	01/03/2013	$1,000.00
TENNESSEE FEDERATION FOR CHILDREN PAC 1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036	P	07/17/2012	$2,500.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	01/06/2013	$1,000.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	12/30/2012	$1,000.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	12/31/2012	$1,000.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	10/11/2012	$500.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	07/10/2012	$250.00
TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE P.O. BOX 159035 NASHVILLE , TN 37215	P	01/07/2013	$1,000.00
TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST P.O. BOX 160833 NASHVILLE , TN 37216	P	12/27/2012	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	01/04/2013	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	07/11/2012	$500.00
TENNESSEE TITLE PLEDGE PAC P. O. BOX 198136 NASHVILLE , TN 37219	P	09/05/2012	$500.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	12/04/2012	$1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	07/19/2012	$500.00
THMCAREPAC 52 W 8TH STREET PARSONS , TN 38363	P	01/04/2013	$1,000.00
TOOL PAC 11721 OLD MEADOW ROAD EADS , TN 38028	P	12/07/2012	$250.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	01/07/2013	$1,000.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND 701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004	P	07/06/2012	$250.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	01/04/2013	$1,000.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219	P	12/31/2012	$1,000.00

Disbursements

Purpose	Amount
AUTO EXPENSE	$137.28
DONATIONS	$400.00
DUES / SUBSCRIPTIONS	$25.00
FOOD / BEVERAGE	$63.42
POSTAGE	$18.00
SERVICE FEES	$0.45
TRAVEL	$40.00
WEBSITE	$71.94

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
1808 GRILLE 1808 WEST END AVE NASHVILLE , TN 37203		FOOD / BEVERAGE				01/07/2013	$670.69
A & R BAR-B-QUE 3721 HICKORY HILL RD MEMPHIS , TN 38115		FOOD / BEVERAGE				10/12/2012	$570.83
AMERICAN LEGISLATIVE EXCHANGE COUNCIL 1101 VERMONT AVE NW 11TH FLOOR WASHINGTON , DC 20005		CONVENTION/MEETING				09/28/2012	$375.00
BOWLING , JANICE 2315 OVOCA ROAD TULLAHOMA , TN 37388	C	DONATIONS				08/09/2012	$1,400.00
DICKERSON , STEVEN P.O. BOX 120931 NASHVILLE , TN 37212	C	DONATIONS				08/10/2012	$1,400.00
DOSS , BARRY 2784 HWY 43 NORTH LAWRENCEBURG , TN 38464	C	DONATIONS				10/30/2012	$200.00
DURHAM PAC 802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064	P	DONATIONS				10/30/2012	$1,350.00
DURHAM PAC 802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064	P	DONATIONS				08/14/2012	$1,000.00
EMBASSY SUITES 900 10TH ST NW WASHINGTON , DC 20001		CONVENTION/MEETING				12/02/2012	$774.04
EXXON 1111 BROADWAY NASHVILLE , TN 37203		AUTO EXPENSE				07/23/2012	$56.97
EXXON 1111 BROADWAY NASHVILLE , TN 37203		AUTO EXPENSE				12/02/2012	$51.81
FARMER , ANDREW ELLIS 103 COMMERCE STREET SEVIERVILLE , TN 37862	C	DONATIONS				10/30/2012	$200.00
FRIENDS OF CARR KELSEY 3694 S HOUSTON LEVEE RD COLLIERVILLE , TN 38017		DONATIONS				08/17/2012	$1,400.00
GARDENHIRE , TODD P. O. BOX 4506 CHATTANOOGA , TN 37405	C	DONATIONS				08/10/2012	$2,800.00
GREEN , MARK E. 1600 OAK PLAINS ROAD ASHLAND CITY , TN 37015	C	DONATIONS				07/23/2012	$1,800.00
HAILE , FERRELL P. O. BOX 1087 GALLATIN , TN 37066	C	DONATIONS				07/18/2012	$1,000.00
HENSLEY , JOEY 855 SUMMERTOWN HWY. HOHENWALD , TN 38462	C	DONATIONS				09/13/2012	$1,800.00
HILL , TIMOTHY P.O. BOX 3071 BLOUNTVILLE , TN 37617	C	DONATIONS				12/11/2012	$200.00
HOWELL , TRIPP 1435 HUNTERS MILL TRAIL COLLIERVILLE , TN 38017		WEBSITE				10/01/2012	$105.00
HOWELL , TRIPP 1435 HUNTERS MILL TRAIL COLLIERVILLE , TN 38017		WEBSITE				01/02/2013	$105.00
JIM TRACY FOR CONGRESS PO BOX 332490 MURFREESBORO , TN 37133		DONATIONS				01/02/2013	$1,000.00
LITTLETON , MARY 104 STEVEN NICKS DR. DICKSON , TN 37055	C	DONATIONS				09/11/2012	$200.00
LOE , GARY P.O. BOX 50444 KNOXVILLE , TN 37950	C	DONATIONS				10/30/2012	$200.00
MAGGART , DEBRA YOUNG 112 LA BAR DRIVE HENDERSONVILLE , TN 37075	C	DONATIONS				07/25/2012	$1,400.00
MOODY , DEBRA 3176 OIL MILL ROAD COVINGTON , TN 38019	C	DONATIONS				09/05/2012	$200.00
RED STATE PAC 1661 AARON BRENNER DRIVE, STE 300 MEMPHIS , TN 38120	P	DONATIONS				09/06/2012	$1,000.00
SAFETY HARBOR RESORT AND SPA 105 N BAYSHORE DR SAFETY HARBOR , FL 34695		GOP CONVENTION				09/04/2012	$780.00
SAFETY HARBOR RESORT AND SPA 105 N BAYSHORE DR SAFETY HARBOR , FL 34695		GOP CONVENTION				08/16/2012	$200.00
SENATE REPUBLICAN CAUCUS P.O. BOX 331983 NASHVILLE , TN 37203	P	DONATIONS				10/08/2012	$25,000.00
STEVENS , JOHN P.O. BOX 399 HUNTINGDON , TN 38344	C	DONATIONS				08/10/2012	$1,400.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212	P	DONATIONS				07/17/2012	$250.00
WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120		ACCOUNTING				08/10/2012	$350.00
WHITE , DAWN 1522 RIVERVIEW DRIVE MURFREESBORO , TN 37129	C	DONATIONS				09/11/2012	$200.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$750.00	$134.00	$616.00
Self-Endorsed	$1,000.00	$1,000.00	$0.00
Self-Endorsed	$116.00	$116.00	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
WALLER LANSDEN DORTCH & DAVIS LLP 511 UNION STREET SUITE 2700 NASHVILLE , TN 37219		USE OF CONFERENCE ROOM	12/11/2012	$500.00

Obligations

Obligations are not included in the report ending balance.

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