2012 Pre-Primary for MERYL RICE submitted on 07/26/2012

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ADAMS AND REESE PAC 424 CHURCH STREET, STE 2700 NASHVILLE , TN 37219	P	General	01/12/2015	$500.00	$1,000.00
BROWN , JAKE 1976 KOSTKA LANE GERMANTOWN , TN 38139 STUDENT CECIL C. HUMPHREYS SCHOOL OF LAW		General	10/28/2014	$150.00	$150.00
COLE , CHASE 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 ATTORNEY WALLER LANSDEN DORTCH & DAVIS, LLP		General	11/05/2014	$250.00	$250.00
ENTERPRISE HOLDINGS, INC. PAC 600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105	P	General	12/02/2014	$1,000.00	$1,000.00
GLASSMAN , RICHARD 26 NORTHSECOND STREET MEMPHIS , TN 38103 ATTORNEY GLASSMAN, WYATT, TUTTLE & COX, P.C.		General	10/28/2014	$500.00	$500.00
HILL , DAVID 4940 COVINGTON WAY MEMPHIS , TN 38128 PRESIDENT HILL SERVICES, INC.		General	10/28/2014	$200.00	$200.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	General	01/13/2015	$1,500.00	$1,500.00
KNOX GOOD GOVERNMENT PAC 5201 KINGSTON PIKE, SUITE 6-131 KNOXVILLE , TN 37919	P	General	01/12/2015	$250.00	$250.00
LAWSON , GERALD 284 GERMAN OAK DRIVE, SUITE 200 MEMPHIS , TN 38018 ATTORNEY PERKINS & LAWSON		General	10/28/2014	$500.00	$500.00
MALONE , DEIDRE 333 N. AVALON MEMPHIS , TN 38112 PRESIDENT & CEO THE CARTER MALONE GROUP, LLC		General	11/06/2014	$250.00	$250.00
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC 5150 STAGE RD, SUITE 103 MEMPHIS , TN 38134	P	General	11/14/2014	$250.00	$250.00
MERAMEC SPECIALTY COMPANY P. O. BOX 1150 WEST MEMPHIS , AR 72303	P	General	10/28/2014	$100.00	$400.00
MONTESI , MICHAEL 219 ADAMS AVENUE MEMPHIS , TN 38103 ATTORNEY GATTI KELTNER BIENVENU & MONTESI		General	10/28/2014	$200.00	$200.00
PEETE , RICKEY 915 MCLEAN BLVD MEMPHIS , TN 38107 CONSULTANT RIVERS EDGE SOLUTIONS		General	10/28/2014	$250.00	$250.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	General	01/13/2015	$250.00	$250.00
REGISTER , PENELOPE 194 SOUTH PERKINS ROAD MEMPHIS , TN 38117 VICE PRESIDENT FEDERAL EXPRESS		General	10/28/2014	$200.00	$200.00
ROBBINS , NEVIN 8740 BRUNSWICK FORREST DR. BARTLETT , TN 38133 OPTOMETRIST, PROJECT COORDINATOR PROJECT 2020		General	11/06/2014	$200.00	$200.00
SENATE DEMOCRATIC CAUCUS P.O. BOX 198822 NASHVILLE , TN 37219	P	General	11/06/2014	$1,000.00	$7,525.00
STAND PAC OF TENNESSEE 1207 18TH AVENUE SOUTH NASHVILLE , TN 37212	P	General	12/02/2014	$1,000.00	$1,000.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	General	01/13/2015	$1,000.00	$1,000.00
TENNESSEE NURSES PAC 545 MAINSTREAM DR., SUITE 405 NASHVILLE , TN 37228	P	General	12/09/2014	$250.00	$250.00
TENNESSEE RADIOLOGISTS PAC 2301 21ST AVE S NASHVILLE , TN 37212	P	General	12/12/2014	$500.00	$500.00
UNITED PARCEL SERVICE INC. PAC 55 GLENLAKE PARKWAY NE ATLANTA , GA 30328	P	General	10/28/2014	$500.00	$500.00
VALERO ENERGY CORP. PAC ONE VALERO WAY SAN ANTONIO , TX 78249	P	General	01/13/2015	$500.00	$500.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	General	01/09/2015	$500.00	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$75.00
CHRISTMAS BASKETS	$100.00
CONTRIBUTION	$100.00
CONTRIBUTION	$100.00
FOOD / BEVERAGE	$65.79
GAS	$277.49
POSTAGE	$164.83
SPONSORSHIP	$100.00
TICKETS	$100.00

Vendor	C/P	Purpose	Date	Amount
,		CAMPAIGN WORK		$750.00
,		CAMPAIGN WORK		$500.00
,		CAMPAIGN WORK		$3,275.00
AGEE , LAUREN 1010 SE BROAD STREET MURFREESBORO , TN 37130		FINANCE WORK		$500.00
CARTER , LEXI 2872 TUMBRIDGE COVE MEMPHIS , TN 38128		CONTRIBUTION		$300.00
CHEESECAKE FACTORY 2133 GREEN HILLS VILLAGE DRIVE NASHVILLE , TN 37215		FOOD / BEVERAGE		$146.34
COLA'S RESTAURANT 1215 ASSEMBLY STREET COLUMBIA , SC 29201		FOOD / BEVERAGE		$206.45
COURTYARD BY MARRIOTT 630 ASSEMBLY STREET COLUMBIA , SC 29201		LODGING		$476.26
FINNEY , LOWE P.O. BOX 1432 JACKSON , TN 38302	C	CONTRIBUTION		$250.00
FRIENDS OF HEIDI KUHN 4036 HADLEY DRIVE BARTLETT , TN 38133		CONTRIBUTION		$250.00
HUMMEL , ROBERT 3615 POPLAR AVENUE MEMPHIS , TN 38111		MAILING		$250.00
J. ALEXANDERS 2609 WEST END AVENUE NASHVILLE , TN 37203		FOOD / BEVERAGE		$105.95
PS&S PO BOX 1811 MEMPHIS , TN 38101		ROBO CALLS		$585.00
STEPPE , SETH 1936 ELZEY AVENUE MEMPHIS , TN 38104		CAMPAIGN WORK		$750.00
SULLIVAN , JEFF 80 N. REESE MEMPHIS , TN 38111		CAMPAIGN WORK		$1,000.00
TARGET MARKETING 3160 N. HIGH MEADOW MEMPHIS , TN 38128		CAMPAIGN WORK		$250.00
UDEM 3420 GLADSTONE COVE MEMPHIS , TN 38128		CAMPAIGN WORK		$4,000.00

Loan Source	Payment
Self-Endorsed	$5,800.00
Self-Endorsed	$200.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$5,800.00	$5,800.00	$0.00
Self-Endorsed	$200.00	$200.00	$0.00

In-Kind Contributions

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

Contributor	C/P	Rec'd For	Details	Date	Amount	Aggregate
BURNS , WILLIAM 253 ADAMS AVENUE MEMPHIS , TN 38103 ATTORNEY WATSON BURNS, PLLC		General	Food & Beverage for Fundraiser	10/28/2014	$925.00	$925.00
WATSON , FRANK 253 ADAMS AVENUE MEMPHIS , TN 38103 ATTORNEY WATSON BURNS, PLLC		General	Food & Beverage for Fundraiser	10/28/2014	$925.00	$925.00

Obligations

Obligations are not included in the report ending balance.

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