4th Quarter for TENNESSEE BANKERS ASSN PAC submitted on 01/11/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
MOORE , GARY 2946 MORGAN RD JOELTON , TN 37080 BEST EFFORT BEST EFFORT		01/24/2006	$150.00
MOORE , GARY 2946 MORGAN RD JOELTON , TN 37080 BEST EFFORT BEST EFFORT		03/23/2006	$626.00

Disbursements

Purpose	Amount
BALANCE ADJUSTMENT	$15.00
CONTRIBUTION	$50.00
FUND RAISING EXPENSE	$16.38
GOLF TROURNAMENT	$51.07
MOUNTING	$78.66
SOFTWARE	$1,000.00
WEB PAGE	$60.50

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OPEN HOUSE				01/24/2006	$33.00
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OFFICE SUPPLIES				01/24/2006	$13.94
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		PLAQUES				01/24/2006	$122.25
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OFFICE SUPPLIES				01/24/2006	$78.66
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OPEN HOUSE				01/24/2006	$8.35
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OPEN HOUSE				01/24/2006	$450.00
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OFFICE SUPPLIES				01/03/2006	$220.75
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		GOLF TROURNAMENT				03/15/2006	$538.17
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		GOLF TROURNAMENT				03/06/2006	$12.99
BARCLAY , KRISSA 2217 S. ASHFORD CT. NASHVILLE , TN 37214		OPEN HOUSE				03/06/2006	$73.52
BELL SOUTH PO BOX 105262 ATLANTA , GA 30348		TELEPHONE				02/22/2006	$334.67
BELL SOUTH PO BOX 105262 ATLANTA , GA 30348		TELEPHONE				02/01/2006	$459.85
BELL SOUTH PO BOX 105262 ATLANTA , GA 30348		TELEPHONE				01/04/2006	$1,173.76
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				03/28/2006	$1,286.92
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				03/24/2006	$1,286.92
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		POSTAGE				03/06/2006	$88.88
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				03/03/2006	$1,286.92
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				02/24/2006	$1,286.92
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				02/08/2006	$1,286.92
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				01/16/2006	$1,286.92
EDMONDS , ERIN 229 CHIMNEYTOP DRIVE ANTIOCH , TN 37013		ED SALARY				01/16/2006	$1,286.92
KATHRYN ANN PROPERTIES GP 618 CHURCH ST STE 200 NASHVILLE , TN 37219		RENT				03/03/2006	$600.00
KATHRYN ANN PROPERTIES GP 618 CHURCH ST STE 200 NASHVILLE , TN 37219		RENT				02/01/2006	$600.00
MAILSOURCE 621 NORRIS AVE NASHVILLE , TN 37204		POSTAGE				03/18/2006	$449.82
PRINTING ETC 1100 MENZLER RD NASHVILLE , TN 37210		POSTAGE				01/04/2006	$407.00
PRINTING ETC 1100 MENZLER RD NASHVILLE , TN 37210		PRINTING				02/22/2006	$136.56
PRINTING ETC 1100 MENZLER RD NASHVILLE , TN 37210		PRINTING				02/22/2006	$252.47
REBEL HILL FLORIST 4821 TROUSDALE DR NASHVILLE , TN 37220		GIFTS				02/01/2006	$49.16
REBEL HILL FLORIST 4821 TROUSDALE DR NASHVILLE , TN 37220		GIFTS				02/01/2006	$507.96
R J YOUNG 809 DIVISON ST NASHVILLE , TN 37203		COPY MACHINE				02/22/2006	$193.37
R J YOUNG 809 DIVISON ST NASHVILLE , TN 37203		COPY MACHINE				03/18/2006	$193.37
R J YOUNG 809 DIVISON ST NASHVILLE , TN 37203		COPY MACHINE				02/01/2006	$193.37
TENN DEMOCRATIC PARTY 4900 CENTENNIAL BLVD. SUITE 300 NASHVILLE , TN 37209		CONTRIBUTION				03/28/2006	$1,000.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
PATTON TECHNOLOGIES 2333 ALEXANDRIA DR LEXINGTON , KY 40504		RETURNED CHECK			03/18/2006	[ $1,000.00 ]

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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