Pre-Primary for FUTURE901 submitted on 07/24/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BANK OF AMERICA CORPORATION STATE & FEDERAL PAC-TN 110 NORTH KING ST., DE5-001-02-07 WILMINGTON , DE 19884	P	11/19/2014	$250.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	12/13/2014	$300.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	01/12/2014	$300.00
SAFELITE GROUP, INC. 7400 SAFELITE WAY COLUMBUS , OH 43235	P	12/26/2014	$500.00
TENNESSEE ARCHITECTS PAC 1105 GARTLAND AVE NASHVILLE , TN 37206	P	01/12/2014	$1,000.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC P.O. BOX 60128 NASHVILLE , TN 37206	P	11/19/2014	$250.00
TENNESSEE GROCERS & CONVENIENCE STORE PAC 1838 ELM HILL PIKE STE 136 NASHVILLE , TN 37210	P	01/12/2014	$500.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	01/12/2014	$400.00
TEP-PAC P.O. BOX 330895 NASHVILLE , TN 37206	P	01/12/2014	$100.00
UNUM PAC 1 FOUNTAIN SQUARE CHATTANOOGA , TN 37402	P	12/9/2014	$300.00
VALERO ENERGY CORP. PAC ONE VALERO WAY SAN ANTONIO , TX 78249	P	01/12/2014	$250.00
WEST TENN. ABC 1995 NONCONNAH BLVD MEMPHIS , TN 38132	P	11/19/2014	$500.00

Disbursements

Purpose	Amount
FOOD / BEVERAGE	$19.19

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BARNES , DORRIS 301 6TH AVENUE NORTH, SUITE 20 LEGISLATI NASHVILLE , TN 37243		GIFTS				12/18/2014	$500.00
CITI EAST CAFE 6698 POPLAR MEMPHIS , TN 38138		FOOD / BEVERAGE				10/26/2014	$25.19
DICKS SPORTING GOODS 2393 N GERMANTOWN PARKWAY CORDOVA , TN 38016		OFFICE SUPPLIES				10/15/2014	$54.61
FRIENDS OF JOHN MCMANUS 35 S SAINT CLAIRE STREET, UNIT 502 DAYTON , TN 45402		CONTRIBUTION				12/18/2014	$150.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	DONATIONS				12/11/2014	$200.00
HOUSTON'S 5000 POPLAR MEMPHIS , TN 38117		FOOD / BEVERAGE				10/31/2014	$46.48
KIRWIN , PAT 256 SOUTH SANGA CORDOVA , TN 38018		CAMPAIGN WORKERS				11/06/2014	$1,000.00
LOWES 430 S. GERMANTOWN PARKWAY CODOVA , TN 38018		SIGNS				10/15/2014	$39.07
LOWES 430 S. GERMANTOWN PARKWAY CODOVA , TN 38018		SIGNS				10/20/2014	$11.14
MCMANUS , STEVE 405 W RIVEREGE DRIVE CORDOVA , TN 38018		MILEAGE				01/05/15	$58.14
MCMANUS , STEVE 405 W RIVEREGE DRIVE CORDOVA , TN 38018		MILEAGE				12/04/2014	$52.00
MCMANUS , STEVE 405 W RIVEREGE DRIVE CORDOVA , TN 38018		MILEAGE				10/31/2014	$96.00
STALEY , TODD 301 6TH AVE. N. LEGISLATIVE PLAZA NASHVILLE , TN 37243		GIFTS				12/18/2014	$500.00
THE BUTCHER SHOP 107 S GERMANTOWN PARKWAY CORDOVA , TN 38018		FOOD / BEVERAGE				10/31/2014	$145.27
VERIZON WIRELESS PO BOX 105378 ATLANTA , GA 38348		TELEPHONE				12/12/2014	$57.07
WOMEN'S MINISTRY 3755 NORTH GERMANTOWN RD BARTLETT , TN 38133		DONATIONS				12/12/2014	$100.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$0.00

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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