4th Quarter for SENATE REPUBLICAN CAUCUS submitted on 01/11/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
FLEMING , EVAN SCOTT 5497 PECAN GROVE LANE MEMPHIS , TN 38120		01/01/2006	$1,000.00
FORD , JOHN 164 QUAIL HOLLOW DRIVE DYERSBURG , TN 38024		01/12/2006	$500.00
GREENE , MARK 3324 HILLSBORO NASHVILLE , TN 37215		01/10/2006	$300.00
HOUSE DEMOCRATIC CAUCUS P.O. BOX 198861 NASHVILLE , TN 37219		01/24/2006	$2,861.51
JONES , KELSIE 828 GENERAL FORREST DRIVE SMYRNA , TN 37167		01/03/2006	$250.00
KENNY , JOHN 821 FOXFIELD LANE KNOXVILLE , TN 37922 ENGINEER FACILITY SYSTEMS CONSULTANT		01/06/2006	$1,000.00
LANE , STEPHEN 712 TERN CT NASHVILLE , TN 37221 ENGINEER SMITH SECKMN REID, INC		01/11/2006	$1,000.00
MCMILLEN , MIKE 1505 HARDING PLACE NASHVILLE , TN 37215 BEST EFFORT MADE BEST EFFORT MADE		01/03/2006	$500.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233		01/10/2006	$1,000.00
REEDY , ROBERT 613 EAST ELK AVE. ELIZABETHTON , TN 37643		01/03/2006	$300.00
TCPA-PAC 201 POWELL PLACE BRENTWOOD , TN 37027		01/12/2006	$1,200.00
TENNESSEE GROCERS & CONVENIENCE STORE PAC 1838 ELM HILL PIKE STE 136 NASHVILLE , TN 37210	P	01/03/2006	$250.00

Disbursements

Purpose	Amount
BANK FEES	$129.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERICAN PRESS AND LABEL 2711-A LANDERS AVENUE NASHVILLE , TN 37211		FUNDRAISING EXPENSE				01/03/2006	$996.36
HOUSE DEMOCRATIC CAUCUS PO BOX 198861 ARCADE STATION NASHVILLE , TN 37219		FUNDRAISING EXPENSE				01/18/2006	$86,322.57
MAD PLATTER 1239 6TH AVENUE NORTH NASHVILLE , TN 37208		FUNDRAISING EXPENSE				01/03/2006	$3,823.75
PERENNIAL SERVICES P.O. BOX 198861 NASHVILLE , TN 37219		FUNDRAISING EXPENSE				01/03/2006	$636.98
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243		FUNDRAISING EXPENSE				02/13/2006	$72.15
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243		FUNDRAISING EXPENSE				01/23/2006	$62,691.85
TN STATE MUSEUM 505 DEADERICK STREET NASHVILLE , TN 37243		FUNDRAISING EXPENSE				02/13/2006	$638.00

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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