Amended 3rd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 10/30/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ARDA ROC PAC 1201 15TH NW STE 400 WASHINGTON , DC 20005	P	07/06/2016	$500.00
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P	07/12/2016	$500.00
CHARTER COMMUNICATIONS INC., TENNESSEE PAC 1774 HENRY G. LANE STREET MARYVILLE , TN 37801	P	07/20/2016	$1,000.00
CHS/COMMUNITY HEALTH SYSTEMS, INC. 4000 MERIDIAN BLVD. FRANKLIN , TN 37067	P	07/22/2016	$1,000.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	07/23/2016	$500.00
ERIE INDEMNITY PAC-FEDERAL 100 ERIE INSURANCE PLACE ERIE , PA 16530	P	07/06/2016	$350.00
EXPRESS SCRIPTS INC. 300 NEW JERSEY AVE., N.W., SUITE 600 WASHINGTON , DC 20001	P	07/23/2016	$500.00
FORD , JOHN H. 164 QUAIL HOLLOW DR. DYERSBURG , TN 38024 CONTRACTOR FORD CONTRUCTION		07/22/2016	$1,000.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	07/22/2016	$1,000.00
JACK DANIEL'S PAC 2987 WESTHURST LANE OAKTON , VA 22124	P	07/20/2016	$1,000.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	07/22/2016	$1,000.00
MOLDER , CHARLES M. 601 MAYES PLACE COLUMBIA , TN 38401 ATTORNEY MOUNGER & MOLDER, PLLC		07/23/2016	$500.00
ROGERS GROUP INC. PAC 421 GREAT CIRCLE RD NASHVILLE , TN 37228	P	07/22/2016	$1,000.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE 317 HIGH STREET CHATTANOOGA , TN 37403	P	07/23/2016	$500.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	07/06/2016	$1,000.00
TENNESSEE PHARMACISTS PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	07/12/2016	$500.00
TENNESSEE REYNOLDS AMERICAN INC. PAC PO BOX 718 WINSTON- SALEM , NC 27102	P	07/23/2016	$500.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	07/18/2016	$500.00
UNITEDHEALTH GROUP INCORPORATED 9900 BREN ROAD EAST MINNETONKA , MN 55343	P	07/20/2016	$1,000.00
WEST VIEW P.O BOX 30 PARIS , TN 38242	P	07/21/2016	$1,500.00

Disbursements

Purpose	Amount
ADVERTISING	$150.00
OFFICE SUPPLIES	$31.67
SOCIAL MEDIA MARKETING SERVICE	$9.00
WEB SITE	$30.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BAXTER GRAPHICS 41 N. WASHINGTON AVE. BROWNSVILLE , TN 38012		STAKES FOR SIGNS					$109.75
CROCKETT COUNTY HIGH MARCHING CAVALIERS P. O. BOX 193 ALAMO , TN 38001		TRAILER AD AND PROGRAM ADVERTISEMENT					$175.00
EMMA, INC. 75 REMITTTANCE DRIVE SUITE 6222 CHICAGO , IL 60675-6222		EMAIL MARKETING					$210.00
NATIONAL BANK PRODUCTS P. O. BOX 6239 WARNER ROBINS , GA 31095		SCHOOL CALENDAR MAGNET ADVERTISING					$2,361.18

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$0.00	$10,000.00
Self-Endorsed	$10,000.00	$0.00	$10,000.00
Self-Endorsed	$2,500.00	$0.00	$2,500.00
Self-Endorsed	$3,000.00	$0.00	$3,000.00
Self-Endorsed	$25,700.00	$0.00	$25,700.00

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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