Pre-Primary for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 07/23/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CASTLE RETAIL GROUP 5159 WHEELIS STREET STE 110 MEMPHIS , TN 38117		08/13/2015	$500.00
HAYS , JOEY P.O. BOX 273 DYER , TN 38330 OWNER FOOD RITE		09/08/2015	$1,000.00
KROGER 2620 ELM HILL PIKE NASHVILLE , TN 37210		01/13/2016	$5,000.00
PIGGLY WIGGLY ALABAMA P.O. BOX 2400 BESSEMER , AL 38021		08/10/2015	$200.00
PUBLIX TENNESSEE, LLC P.O. BOX 407 LAKELAND , FL 33802	P	08/13/2015	$5,000.00
STEPHERSON'S FOOD STORES 5150 AMERICAN WAY MEMPHIS , TN 38115		12/26/2015	$500.00
TURNER DAIRY FOODS 2040 MADISON AVENUE MEMPHIS , TN 37104		10/29/2015	$105.41

Disbursements

Purpose	Amount
ANNUAL FEE	$100.00
BANK FEES	$87.39
BANK FEES	$34.00
RECONCILATION	$102.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
MCDANIEL , STEVE 97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388	C	CONTRIBUTION				10/26/2015	$500.00

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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