3rd Quarter for CHATTANOOGA GAS COMPANY submitted on 10/01/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
APPLE , DAN 902 WEST MAIN STREET FRANKLIN , TN 37064 RETIRED		03/16/2016	$200.00
BACON , ERNIE 224 4TH AVE SOUTH FRANKLIN , TN 37064 RETIRED		03/16/2016	$250.00
BEATHARD , BRIAN 704 FAIR STREET FRANKLIN , TN 37064 SELF EMPLOYED NONE		03/16/2016	$500.00
BOWMAN , JODY 1149 LEWISBURG PIKE FRANKLIN , TN 37064 RETIRED		03/17/2016	$250.00
BRANSFORD , PEARL 326 GRANBURY STREET FRANKLIN , TN 37064 RETIRED		03/18/2016	$250.00
CHURCH , C. H. 214 4TH AVE SOUTH FRANKLIN , TN 37064 RETIRED		03/14/2016	$500.00
DUDA , JONATHAN 4006 CAMPANIA STRADA SPRING HILL , TN 37174 ALDERMAN CITY OF SPRING HILL		03/28/2016	$250.00
GARNER , JOHN PO BOX 1345 FRANKLIN , TN 37064 ATTORNEY SELF EMPLOYED		03/16/2016	$250.00
GARRETT , DAVID 109 JENNINGS STREET FRANKLIN , TN 37064 ATTORNEY CHEATHAM, PALERMO & GARRETT LAW		03/16/2016	$200.00
GOTT , DEBRA 1466 OLD HILLSBORO ROAD FRANKLIN , TN 37069 HOMEMAKER RETIRED		03/16/2016	$1,000.00
HALL , ED 1414 BUNKER HILL RD BRENTWOOD , TN 37027 ATTORNEY SELF EMPLOYED		03/14/2016	$200.00
HAMNER , KIM 1007 FAIR STREET FRANKLIN , TN 37064 BANKER SUN TRUST BANK		03/16/2016	$200.00
HAUGH , K. C. 407 STRATHMORE DR FRANKLIN , TN 37064 VP IT STORE OPENING SOLUTIONS		03/16/2016	$150.00
HOLLAND , CORNELIA 801 HILLSBORO ROAD FRANKLIN , TN 37064 RETIRED		03/14/2016	$200.00
JEWELL , JAMES PO BOX 189 FRANKLIN , TN 37065 RETIRED		03/16/2016	$300.00
LEWIS , PAM 4081 COLUMBIA PIKE FRANKLIN , TN 37064 OWNER PLA MEDIA		02/09/2016	$250.00
MCALISTER , TONY 723 FAIR STREET FRANKLIN , TN 37064 COO QUIKQ		03/16/2016	$250.00
MCCORD , PAULA 805 FAIR STREET FRANKLIN , TN 37064 RETIRED		03/16/2016	$1,000.00
OSBURN , TALLY 901 FAIR STREET FRANKLIN , TN 37064 MANAGER BITCO INSURANCE COMPANY		03/16/2016	$250.00
PLUMLEY , MICHAEL 2033 LYNNWOOD DR FRANKLIN , TN 37069 RETIRED		03/16/2016	$500.00
SMITH , JOAN 1505 CABOT DR FRANKLIN , TN 37064 TEACHER BRIGHTSTONE		03/16/2016	$500.00
THUMA , MARTHA 335 4TH AVE SOUTH FRANKLIN , TN 37064 RETIRED		03/16/2016	$250.00
VOGT , VICTORIA 1725 FORREST CROSSING CIRCLE FRANKLIN , TN 37064 RETIRED		03/16/2016	$125.00
WHITSON , PAM 803 FAIR ST FRANKLIN , TN 37064 RETIRED		03/28/2016	$1,000.00
WHITSON , SAM 803 FAIR STREET FRANKLIN , TN 37064	C	03/28/2016	$1,000.00
WHITSON , WILLIAM 1107 CULPEPPER CIR FRANKLIN , TN 37064 RETIRED		03/23/2016	$500.00

Disbursements

Purpose	Amount
CAMPAIGN WORKERS	$100.00
FOOD / BEVERAGE	$3.28
FOOD / BEVERAGE	$11.25
FOOD / BEVERAGE	$20.57
FOOD / BEVERAGE	$22.39
FOOD / BEVERAGE	$24.02
FOOD / BEVERAGE	$25.63
FOOD / BEVERAGE	$63.32
GAS	$22.06
OFFICE SUPPLIES	$8.16
OFFICE SUPPLIES	$43.65
PRINTING	$10.64
PRINTING	$13.86
PRINTING	$16.98
PRINTING	$22.57
VOTER INFORMATION	$50.00
WEB HOSTING	$36.68

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BESTBUY 1600 GALLERIA BLVD BRENTWOOD , TN 37027		OFFICE SUPPLIES				01/16/2016	$381.26
FIVE POINTS STATION PO 510 COLUMBIA AVE FRANKLIN , TN 37064		POSTAGE				03/28/2016	$153.70
KLATT2DESIGN 114 LEWISBURG PIKE FRANKLIN , TN 37064		PROFESSIONAL SERVICES				03/18/2016	$106.28
KLATT2DESIGN 114 LEWISBURG PIKE FRANKLIN , TN 37064		PROFESSIONAL SERVICES				02/11/2016	$462.94
WALMART 3600 MALLORY LANE FRANKLIN , TN 37064		OFFICE SUPPLIES/DRINKS				03/18/2016	$133.80
WIX 500 TERRY FRANCOIS BLVD SAN FRANCISCO , CA 94158		WEB SERVICES				01/31/2016	$149.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$1,000.00	$0.00	$1,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
GODADDY 14455 N. HAYDEN RD SCOTTSDALE , AZ 85260	WEB SERVICES	01/04/2016	$143.52	$143.52	$0.00

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