Pre-General for HARWELL PAC submitted on 10/28/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BENCHO , STEPHEN PO BOX 327 JEFFERSON CITY , TN 37760 OPTOMETRIST SELF		5/4/2014	$500.00
COFFEY , KATHY 580 MCDANIEL RD BEAN STATION , TN 37708 TEACHER GRAINGER CO. SCHOOLS		05/04/2014	$500.00
HAGGARD , GEORGE 724 BARTON DR. MORRISTOWN , TN 37814 OWNER HAGGARD ENTERPRISES		4/24/2014	$1,000.00
HARDISON , DWIGHT 4850 SUNNINGDALE DR. BELDEN , MS 38826 VP MARKETING AND OPERATIONS SIMON LI FURNITURE		6/10/2014	$150.00
JARNAGIN , BEN 364 INDEPENDENCE DR. JEFFERSON CITY , TN 37760 RETIRED		4/23/2014	$500.00
JARNAGIN , BOBBY 105 SCENIC VIEW DR. TALBOTT , TN 37877 RETIRED		6/26/2014	$1,000.00
JARNAGIN , CAROLYN 105 SCENIC VIEW DR. TALBOTT , TN 37877 FOUNDER TN FOOD ON FOOT FEDERATION, INC.		6/21/2014	$500.00
MCARTHUR , STAINTON 2285 REGENCY CIR. MORRISTOWN , TN 37814 BEST EFFORT BEST EFFORT		6/23/2014	$250.00
SEXTON , JERRY P.O. BOX 607 BEAN STATION , TN 37708	C	5/27/2014	$400.00
TENNESSEE FEDERATION FOR CHILDREN PAC 1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036	P	5/27/2014	$2,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	6/27/2014	$15,000.00
Self-Endorsed	Primary	6/3/2014	$20,000.00

Disbursements

Purpose	Amount
CREDIT CARD FEES CHARGED BY WEB DONATION SYSTEM	$80.00
EVENT REGISTRATION	$75.00
PRINTING	$61.76

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BURNS MAILING AND PRINTING PO BOX 52730 KNOXVILLE , TN 37950		DIRECT MAIL AND POSTAGE				6/26/2014	$1,464.02
CLAIBORNE PROGRESS 1705 MAIN ST TAZEWELL , TN 37879		ADVERTISING				6/12/2014	$5,263.20
ENGLISH MOUNTAIN SPRING WATER 3161 HWY 411 DANDRIDGE , TN 37725		PROMOTIONAL ITEMS				6/30/2014	$608.91
GRAINGER FARMERS CO-OP 8570 RUTLEDGE PIKE RUTLEDGE , TN 37861		SIGN POSTS				6/25/2014	$104.26
GRAINGER TODAY HAWKINS TODAY PO BOX 519 BEAN STATION , TN 37708		ADVERTISING				6/26/2014	$235.00
GRAINGER TODAY HAWKINS TODAY PO BOX 519 BEAN STATION , TN 37708		ADVERTISING				6/12/2014	$235.00
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606		RESEARCH / POLLING				6/27/2014	$1,375.00
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606		SIGNS				06/11/2014	$7,145.00
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606		PROFESSIONAL SERVICES				6/11/2014	$2,654.51
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606		PROFESSIONAL SERVICES				6/4/2014	$2,000.00
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606		PROFESSIONAL SERVICES				5/22/2014	$2,000.00
POLYGRAPH NEWS 214 N. 20TH ST. MIDDLESBORO , KY 40965		ADVERTISING				6/11/2014	$1,073.00
SIGNS NOW, INC. 1701 E. MORRIS BLVD. MORRISTOWN , TN 37813		SIGNS				6/11/2014	$715.57
SIGNS NOW, INC. 1701 E. MORRIS BLVD. MORRISTOWN , TN 37813		SIGNS				6/3/2014	$1,481.63
UNION NEWS LEADER 3755 MAYNARDVILLE HWY MAYNARDVILLE , TN 37807		ADVERTISING				6/27/2014	$3,185.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$15,000.00
Self-Endorsed	$0.00	$0.00	$20,000.00

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
HAGGARD , GEORGE 724 BARTON DR. MORRISTOWN , TN 37814 OWNER HAGGARD ENTERPRISES		CAMPAIGN SIGN (ESTIMATE)	6/20/2014	$200.00

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Amount	Paid	End Balance*
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606	PROMOTIONAL ITEMS		$4,110.66	$0.00	$4,110.66

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
J. RUSSELL & ASSOCIATES 485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606	PROMOTIONAL ITEMS		$0.00	$0.00	$4,110.66

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