Amended 2006 1st Quarter for JIMMY MATLOCK submitted on 04/07/2006

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
AMERIGROUP TENNESSEE, INC. 22 CENTURY BLVD., SUITE 220 NASHVILLE , TN 37214	P	Primary	11/28/2016	$500.00	$500.00
ARP , DOYLE 15502 FORK CREEK RD. PHILADELPHIA , TN 37846 RETIRED RETIRED		General	10/31/2016	$500.00	$500.00
ATKINS , ALICIA JENIENE PO BOX 1013 LOUISVILLE , TN 37777 BEST EFFORT MADE BEST EFFORT MADE		General	10/31/2016	$500.00	$500.00
BOLING , ED 7639 HWY. 70 E. LENOIR CITY , TN 37772 SELF EMPLOYED SELF EMPLOYED		General	10/31/2016	$300.00	$300.00
CLICK , LARRY 804 BELLE GROVE RD KNOXVILLE , TN 37934 OWNER CLICK FUNERAL HOME		General	10/31/2016	$500.00	$500.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	Primary	01/09/2017	$500.00	$1,500.00
CSX GOOD GOVERNMENT FUND - TN 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	Primary	12/13/2016	$600.00	$1,600.00
DALE , AMY 13042 LADY SLIPPER LANE KNOXVILLE , TN 37934 HOMEMAKER HOMEMAKER		General	10/31/2016	$250.00	$250.00
FEDEX CORPORATION PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	Primary	01/03/2017	$2,500.00	$7,000.00
GENERAL MOTORS COMPANY PAC (GMPAC) 25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001	P	Primary	12/15/2016	$500.00	$500.00
GILLMAN , HARRY PO BOX 397 LENOIR CITY , TN 37771 BUSINESS MAN BEST EFFORT MADE		General	10/31/2016	$500.00	$500.00
GUIDER , TIM 720 HIGHLAND AVE. LOUDON , TN 37774 sheriff city of lenoir city		General	10/31/2016	$500.00	$500.00
HARRELSON , RUTH ANN 827 LEEWARD WAY LENOIR CITY , TN 37772 EDUCATOR LOUDON CO		General	10/31/2016	$200.00	$200.00
HARRISON , STEVE 215 HANNING RD. LOUDON , TN 37774		General	10/31/2016	$100.00	$100.00
HINES , MEL P. O. BOX 429 LOUDON , TN 37774 BUSINESS MAN MEL HINES INSURANCE		General	10/31/2016	$500.00	$500.00
JOHNSON , LAWRENCE PO BOX 31 LOUDON , TN 37774 BEST EFFORT MADE BEST EFFORT MADE		General	10/31/2016	$500.00	$500.00
LITTLETON , STEPHEN PO BOX 400 LENOIR CITY , TN 37771 BUSINESS MAN BEST EFFORT MADE		General	10/31/2016	$500.00	$500.00
MATLOCK , DAVID J. 177 MATLOCK RD. LENOIR CITY , TN 37771 manager blaine construction co.		General	10/31/2016	$500.00	$500.00
MATLOCK , JANE A. 316 EATON VILLAGE TRACE LENOIR CITY , TN 37771 RETIRED RETIRED		General	10/31/2016	$250.00	$250.00
NILES , LISA 220 OVERLOOK DR. LOUDON , TN 37774 LOUDON COUNTY LOUDON COUNTY		General	10/31/2016	$100.00	$100.00
PLEMMONS , LOREN 1920 STALLCUP RD. PHILADELPHIA , TN 37846 ATTORNEY SELF EMPLOYED		General	10/31/2016	$500.00	$500.00
REYNOLDS , CANDICE 9237 LINKSVUE DR. KNOXVILLE , TN 37922 BEST EFFORT MADE BEST EFFORT MADE		General	10/31/2016	$500.00	$500.00
SHIELDS , FRANKIE FRITTS 407 N E ST LENOIR CITY , TN 37771 RETIRED RETIRED		General	10/31/2016	$200.00	$200.00
SLEDGE , HANK 1018 CROOKED OAK DR. LENOIR CITY , TN 37771 ATTORNEY DO NOT KNOW		General	10/31/2016	$100.00	$100.00
SOUTHWEST AIRLINES CO. FREEDOM FUND P.O. BOX 36611, HDQ 4GA DALLAS , TX 75235	P	Primary	12/13/2016	$1,250.00	$1,250.00
SURRETT , CAROL COVE ST LENOIR CITY , TN 37772 BEST EFFORT MADE BEST EFFORT MADE		General	10/31/2016	$500.00	$500.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	Primary	12/20/2016	$500.00	$500.00
TENNESSEE FEDERATION FOR CHILDREN PAC 1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036	P	Primary	01/06/2017	$500.00	$1,500.00
TUCK , JOHN 804 HWY 321 LENOIR CITY , TN 37771 REAL ESTATE TELLICO REALTY		General	10/31/2016	$500.00	$500.00
VANHOOSE , JEFFREY 117 QUAPAW CIRCLE LOUDON , TN 37774 OWNER VANHOOSECO CONCRETE		General	10/31/2016	$500.00	$500.00
WAMPLER , JOHN EDD 935 TIMBER RIDGE DR. LENOIR CITY , TN 37771 sales family brands inc.		General	10/31/2016	$500.00	$500.00
WHITE , DON 4500 UNITIA RD. LENOIR CITY , TN 37772 CHEIF OF POLICE LENOIR CITY POLICE		General	10/31/2016	$500.00	$500.00
WILBURN , JAMES PO BOX 31 LENOIR CITY , TN 37771 WILBURN HARDWARE WILBURN HARDWARE		General	10/31/2016	$500.00	$500.00

Disbursements

Purpose	Amount
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
CAMPAIGN WORKERS	$100.00
FUEL	$36.02
SUNOCO FUEL	$51.61

Vendor	C/P	Purpose	Date	Amount
AMERIGO WEST EN RESTAURANT 1920 WEST END DR NASHVILLE , TN 37203		RESTAURANT	12/13/2016	$153.49
BP OIL 801 WESTLAKE PARK BLVD HOUSTON , TX 77079		FUEL	12/13/2016	$141.55
CITGO GAS 1293 ELDRIDGE PKWY HOUSTON , TX 77002		FUEL	12/13/2016	$460.28
CRACKER BARREL POST BOX 787 LEBANON , TN 37088		RESTAURANT	12/13/2016	$613.21
EXXON 5959 LAS COLINAS BLVD IRVING , TX 75039		FUEL	12/13/2016	$241.46
HERMITAGE CAPITAL GRILL 231 6TH AVE NASHVILLE , TN 37219		RESTAURANT	12/13/2016	$100.56
HOUSE REPUBLICAN CAUCUS 103 WAR MEMORIAL BUILDING NASHVILLE , TN 37243		CHRISTMAS GIFTS	12/09/2016	$30.00
LOUDON CO. LIVESTOCK ASSOC. 39245 HWY 72 N. LOUDON , TN 37774		DUES / SUBSCRIPTIONS	01/10/2017	$35.00
LOUDON CO REPUBLICAN WOMEN P.O. BOX 395 LOUDON , TN 37774		CHRISTMAS DINNER	11/22/2016	$50.00
MARATHON 539 S. MAIN ST FINDLAY , OH 45840		FUEL	12/13/2016	$126.50
MHC 314 SOUTHSIDE DR. BARLETT , TN 38216		CONSULTING	11/30/2016	$3,840.00
MH CONSULTANTS 5133 SEIVIERVILLE RD. MARYVILLE , TN 37803		CONSULTING	12/24/2016	$3,280.00
PILOT OIL 5508 LONAS DR. KNOXVILLE , TN 37905		FUEL	12/20/2016	$277.16
RED NIGHTIME FREEDOM RIDE 310 E. 2ND AVE LENOIR CITY , TN 37771		DONATIONS	12/13/2016	$250.00
RUTH CHRIS STEAK HOUSE 2100 WEST END NASHVILLE , TN 37203		RESTAURANT	12/13/2016	$147.93
SHELL OIL 710 LOUISIANA ST HOUSTON , TX 77002		FUEL	12/13/2016	$264.69
SMITH , R. LARRY 7119 ASTON DR. KNOXVILLE , TN 37918		CAMPAIGN CONTRIBUTION	12/13/2016	$1,000.00
STONEWALL CREATIVE 88 LYLE LANE NASHVILLE , TN 37210		ADVERTISING	11/22/2016	$2,842.78
THE MONROE COUNTY BUZZ 113A MAIN ST MADISONVILLE , TN 37354		ADVERTISING	11/04/2016	$334.50
UPS HWY 321 LENOIR CITY , TN 37771		CAMPAIGN MAILINGS	11/16/2016	$1,502.57
WEAVER , TERRI LYNN 100 SEABOWISHA LANE LANCASTER , TN 38569	C	CAMPAIGN CONTRIBUTION	10/31/2016	$500.00
WEIGLES HWY 321 LENOIR CITY , TN 37771		FUEL	12/13/2016	$332.71
WLIL RADIO BROADWAY LENOIR CITY , TN 37771		ADVERTISING	12/02/2016	$300.00
WMTY RADIO 517 N. WATT RD KNOXVILLE , TN 37934		ADVERTISING	11/22/2016	$300.00

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	$500.00	$0.00	$500.00
Self-Endorsed	$500.00	$0.00	$500.00
Self-Endorsed	$1,885.59	$0.00	$1,885.59
Self-Endorsed	$1,000.00	$0.00	$1,000.00
Self-Endorsed	$2,000.00	$0.00	$2,000.00
Self-Endorsed	$1,000.00	$0.00	$1,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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