Amended 2nd Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 10/30/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADVANCE PAC 100 OCEANSIDE DRIVE NASHVILLE , TN 37204	P	10/30/2013	$500.00
BEACON FINANCE CORP 17 N TN AVENUE LAFOLLETTE , TN 37766		01/09/2014	$250.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	01/06/2014	$250.00
CASH AMERICA INTERNATIONAL, INC. PAC 1600 W. 7TH STREET FORT WORTH , TX 76102	P	10/17/2013	$250.00
CHATTANOOGA GAS COMPANY 10 PEACHTREE PLACE ATLANTA , GA 30309	P	12/26/2013	$500.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	07/13/2013	$500.00
CORRECTIONS CORPORATION OF AMERICA 10 BURTON HILLS BLVD. NASHVILLE , TN 37215	P	10/25/2013	$250.00
EBAY, INC. 228 S. WASHINGTON ST., STE. 115 ALEXANDRIA , VA 22314	P	11/11/2013	$500.00
ELI LILLY & CO. PAC LILLY CORPORATE CENTER INDIANAPOLIS , IN 46285	P	06/27/2013	$250.00
EYE M.D.S PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P	09/05/2013	$250.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	10/21/2013	$250.00
HIRZEL , JOHN 403 CATOOSA LANE LOUDON , TN 37774 RETIRED		08/29/2013	$250.00
HOMETOWN PHARMACY PAC 750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027	P	12/09/2013	$500.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	11/07/2013	$250.00
LAND TITLE PAC OF TN 414 UNION AVENUE, SUITE 1105 NASHVILLE , TN 37219	P	10/21/2013	$250.00
LEWIS , JERRY 2023 LYONS RIDGE ROAD KNOXVILLE , TN 37919 BEST EFFORT		07/18/2013	$250.00
LUMEN TECHNOLOGIES, INC. PAC 660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001	P	09/20/2013	$250.00
MCNALLY , RANDY 94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830	C	10/21/2013	$200.00
MERAMEC SPECIALTY COMPANY P. O. BOX 1150 WEST MEMPHIS , AR 72303	P	09/09/2013	$300.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	01/07/2014	$250.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	07/17/2013	$250.00
RED, WHITE, AND FOOD VOTERS PAC P. O. BOX 639 CHARLOTTE , TN 37036	P	09/19/2013	$250.00
SECURITY FINANCE CORPORATION OF SPARTANBURG P. O. BOX 811, 181 SECURITY PLACE SPARTANBURG , SC 29307	P	12/06/2013	$500.00
SMITH HARRIS & CARR PAC 511 UNION ST. #710 NASHVILLE , TN 37219	P	10/22/2013	$500.00
SPRINT CORPORATION PAC 6450 SPRINT PARKWAY, KSOPHN0314-3B211 OVERLAND PARK , KS 66251	P	01/10/2014	$500.00
TELECOM MANAGEMENT SERVICES, INC. P.O. BOX 649 MAYFIELD , KY 42066	P	10/17/2013	$500.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P	10/21/2013	$1,000.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	12/04/2013	$300.00
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS 607 DUE WEST AVE. W SUITE 96 MADISON , TN 37115	P	12/10/2013	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	10/18/2013	$500.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	09/27/2013	$200.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	12/11/2013	$500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	08/12/2013	$1,000.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	11/07/2013	$250.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	12/23/2013	$500.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	10/16/2013	$100.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	08/19/2013	$250.00
TENNESSEE TITLE PLEDGE PAC P. O. BOX 198136 NASHVILLE , TN 37219	P	11/07/2013	$250.00
TENNESSEE UTILITIES PAC 227 2ND AVE. NO., 4TH FLR. NASHVILLE , TN 37201-1631	P	01/13/2014	$300.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	09/03/2013	$100.00
THE KROGER CO. 1014 VINE STREET CINCINNATI , OH 45202	P	12/03/2013	$250.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND 701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004	P	09/17/2013	$100.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	10/21/2013	$250.00
YAGER , KEN P.O.BOX 684 KINGSTON , TN 37763	C	01/13/2014	$500.00
YOUNCE , KENT 175 N TN AVE LAFOLLETTE , TN 37766 EXECUTIVE LOAN OFFICER SELF		01/09/2014	$250.00

Disbursements

Purpose	Amount
ADVERTISING	$50.00
BANK FEES	$18.00
EVENT SPONSORSHIP	$100.00
EVENT SPONSORSHIP	$100.00
EVENT SPONSORSHIP	$100.00
EVENT SPONSORSHIP	$100.00
EVENT SUPPLIES	$69.14
EVENT SUPPLIES	$11.99
EVENT SUPPLIES	$34.85
EVENT SUPPLIES	$46.44
EVENT SUPPLIES	$34.96
EVENT SUPPLIES	$31.93
EVENT SUPPLIES	$14.62
EVENT SUPPLIES	$11.60
EVENT SUPPLIES	$25.11
EVENT SUPPLIES	$29.95
EVENT SUPPLIES	$67.59
POST OFFICE BOX RENTAL	$100.00
RENTAL	$45.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALL-STAR PROMOTIONS 2917 ROANE STATE HIGHWAY HARRIMAN , TN 37748		EVENT SUPPLIES				07/01/2013	$438.00
BBB COMMUNICATIONS 170 RANDOLPH RD OAK RIDGE , TN 37830		ADVERTISING				07/25/2013	$300.00
HAYNES , RYAN 8614 ASHBOURNE WAY KNOXVILLE , TN 37923	C	EVENT				09/10/2013	$250.00
MIDWAY HIGH SCHOOL 530 LOUDON HWY KINGSTON , TN 37763		SIGN SPONSOR				09/30/2013	$150.00
REPUBLICAN STRATEGIES 238 ABBY LANE DAYTON , TN 37321		PROFESSIONAL SERVICES				10/22/2013	$500.00
ROANE COUNTY CHAMBER OF COMMERCE 1209 NORTH KENTUCKY ST KINGSTON , TN 37763		EVENT SPONSORSHIP				10/31/2013	$300.00
ROANE SPORTS PO BOX 1262 HARRIMAN , TN 37748		ADVERTISING				11/15/2013	$500.00
SAMS CLUB 1177 SAM STREET COOKVILLE , TN 38506		EVENT FOOD				10/22/2013	$213.84
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212	P	CONTRIBUTION				12/12/2013	$2,000.00
WAL-MART 1102 NORTH GATEWAY ROCKWOOD , TN 37854		EVENT FOOD				11/4/2013	$260.64
WECO 305 N CHURCH STREET WARTBURG , TN 37887		ADVERTISING				11/25/2013	$250.00
WECO 305 N CHURCH STREET WARTBURG , TN 37887		ADVERTISING				09/09/2013	$300.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$25,000.00	$0.00	$25,000.00

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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