Pre-Primary for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 07/27/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT & T INC. 333 COMMERCE ST NASHVILLE , TN 37201		07/11/2016	$20,000.00
FBT PUBLIC POLICY FUND 150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201	P	07/19/2016	$2,500.00
RAAMPAC 4533 SHYS HILL RD NASHVILLE , TN 37215	P	07/11/2016	$2,500.00
VOLKSWAGEN AMERICA INC. 220 FERDINAND PORSCHE DR. HERNDON , VA 20171		07/11/2016	$15,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
FIRSTBANK 200 4TH AVE N. NASHVILLE , TN 37219		BANK CHARGES				07/05/2016	$147.50
MARGIN OF VICTORY PO. BOX 196 COLLIERVILLE , TN 38027		DIRECT MAIL				07/15/2016	$24,000.00
POSTMASTER 525 ROYAL PARKWAY NASHVILLE , TN 37230		POSTAGE				07/08/2016	$1,618.25
POSTMASTER 525 ROYAL PARKWAY NASHVILLE , TN 37230		POSTAGE				07/08/2016	$1,661.95
TENNESSEE REPUBLICAN PARTY 2424 21ST AVE SOUTH NASHVILLE , TN 37212		TRANSFER TO FEDERAL ACCOUNT				07/15/2016	$55,000.00
TROY BREWER CPA INC 95 WHITE BRIDGE RD NASHVILLE , TN 37205		ACCOUNTING/COMPLIANCE				07/12/2016	$875.00
VERIZON PO. BOX 660108 DALLAS , TX 75266		TELEPHONE				07/13/2016	$529.94
WHITMILL , JESSICA 1257 PRATT RD TALBOTT , TN 37877		CAMPAIGN WORKERS				07/15/2016	$1,250.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
MARTY HAYNES COMMITTEE PO BOX 398 HIXSON , TN 37343		POSTAGE			07/08/2016	[ $1,661.95 ]
POWERS , DENNIS P.O. BOX 179 JACKSBORO , TN 37757	C	POSTAGE			07/08/2016	[ $1,618.25 ]
SHELBY COUNTY REPUBLICAN PARTY 1255 LYNNFIELD RD MEMPHIS , TN 38119		DIRECT MAIL			07/12/2016	[ $24,000.00 ]

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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