4th Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 01/19/2017

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	10/20/2016	$500.00
BRANCH BANKING AND TRUST COMPANY TENNESSEE PAC P.O. BOX 1290 WINSTON SALEM , NC 27102	P	10/12/2016	$1,000.00
CVS HEALTH 1275 PENNSYLVANIA AVE., NW, SUITE 700 WASHINGTON , DC 20004	P	10/20/2016	$350.00
FENTRESS COUNTY REPUBLICAN PARTY 205 TINCH FORD ROAD JAMESTOWN , TN 38556	P	10/01/2016	$1,000.00
PHRMA TENNESSEE PAC 950 F ST., NW, SUITE 300 WASHINGTON , DC 20004	P	10/27/2016	$500.00
SCOTT COUNTY REPUBLICAN PARTY 172 DEAN HILL RD ONEIDA , TN 37841		10/08/2016	$200.00
THE TENNESSEE GROUP PRACTICE COALITION PAC 1272 GARRISON DRIVE MURFREESBORO , TN 37129	P	10/18/2016	$500.00
WEST , RADFORD 4960 SCOTTSVILLE RD LAFAYETTE , TN 37082 PRESIDENT MACON COUNTY BANK		10/15/2016	$200.00

Disbursements

Purpose	Amount
ADVERTISING	$115.50
CONSTITUENT SERVICES	$67.78
FOOD / BEVERAGE	$13.39
MEMBERSHIP	$35.00
SUBSCRIPTION	$25.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALDER , MIKE 312 EAST WOODLAND KNOXVILLE , TN 37917		CAMPAIGN CONSULTING SERVICES				10/17/2016	$1,500.00
CAPITOL HOTEL 711 UNION ST NASHVILLE , TN 37219		LODGING				10/28/2016	$152.31
MACON COUNTY CHRONICLE PO BOX 409 RED BOILING SPRINGS , TN 37150		ADVERTISING				10/25/2016	$158.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$20,736.89	$0.00	$20,736.89
PEOPLES BANK & TRUST 19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549	$500.00	$0.00	$500.00

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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