3rd Quarter for CAS-PAC submitted on 10/12/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
MARSHA PAC - FEDERAL RECEIPTS PO BOX 3241 BRENTWOOD , TN 37024		09/30/2018	$33,343.87

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BEDFORD CO. REPUBLICAN PARTY PO BOX 1725 SHELBYVILLE , TN 37162		CONTRIBUTION				08/04/2018	$5,000.00
BEDFORD CO. REPUBLICAN WOMEN 114 FAIRWAY VIEW DRIVE SHELBYVILLE , TN 37160		CONTRIBUTION				08/04/2018	$2,500.00
BERGHEGER , CLAUDIA 4001 CHALLIS DR CLARKSVILLE , TN 37040		FUNDRAISING CONSULTANT				09/03/2018	$393.33
BOYD , CLARK 104 MOCKINGBIRD LANE LEBANON , TN 37087	C	CONTRIBUTION				08/30/2018	$5,000.00
CMDI 1593 SPRING HILL ROAD, SUITE 400 VIENNA , VA 22182		REPORTING SOFTWARE				09/28/2018	$250.00
CMDI 1593 SPRING HILL ROAD, SUITE 400 VIENNA , VA 22182		REPORTING SOFTWARE				08/28/2018	$250.00
CMDI 1593 SPRING HILL ROAD, SUITE 400 VIENNA , VA 22182		REPORTING SOFTWARE				07/31/2018	$250.00
FURMAN , HOLLY PO BOX 3750 BRENTWOOD , TN 37024		FUNDRAISING CONSULTANT				09/13/2018	$236.00
FURMAN , HOLLY PO BOX 3750 BRENTWOOD , TN 37024		FUNDRAISING CONSULTANT				08/06/2018	$236.00
IVENS , CHELSEA 111 17TH AVENUE S, #1309 NASHVILLE , TN 37203		FUNDRAISING CONSULTANT				09/03/2018	$708.00
IVENS , CHELSEA 111 17TH AVENUE S, #1309 NASHVILLE , TN 37203		FUNDRAISING CONSULTANT				08/06/2018	$708.00
JACK - PAC 915 LEWISBURG PIKE FRANKLIN , TN 37064	P	CONTRIBUTION				08/09/2018	$10,000.00
JOHN ROSE FOR TENNESSEE PO BOX 2404 COOKEVILLE , TN 38502		FEDERAL CONTRIBUTION				08/15/2018	$10,000.00
KUSTOFF FOR CONGRESS 1908 HIDDEN OAKS DRIVE GERMANTOWN , TN 38138		FEDERAL CONTRIBUTION				07/27/2018	$3,000.00
LAMBERTH, II , WILLIAM G. P. O. BOX 812 PORTLAND , TN 37148	C	CONTRIBUTION				09/09/2018	$5,000.00
LES WILLIAMSON LLC PO BOX 60148 WASHINGTON , DC 20039		ACCOUNTING SERVICES				09/03/2018	$825.00
LES WILLIAMSON LLC PO BOX 60148 WASHINGTON , DC 20039		ACCOUNTING SERVICES				08/06/2018	$600.00
MASSEY , REBECCA DUNCAN 6932 WESTLAND DRIVE KNOXVILLE , TN 37919	C	CONTRIBUTION				08/09/2018	$5,000.00
MORRISEY FOR SENATE INC. PO BOX 1005 CHARLESTOWN , WV 25414		FEDERAL CONTRIBUTION				08/09/2018	$5,000.00
PERKERSON , DAWN 22 BELCARO CIRCLE NASHVILLE , TN 37215		FUNDRAISING CONSULTANT				09/03/2018	$896.80
PERKERSON , DAWN 22 BELCARO CIRCLE NASHVILLE , TN 37215		FUNDRAISING CONSULTANT				08/06/2018	$778.80
ROBERTS , LAURA 1206 BLUE SPRINGS ROAD FRANKLIN , TN 37069		BOOKKEEPING				08/30/2018	$500.00
ROBERTS , LAURA 1206 BLUE SPRINGS ROAD FRANKLIN , TN 37069		BOOKKEEPING				07/31/2018	$500.00
SMITH CO. REPUBLICAN PARTY PO BOX 459 GORDONSVILLE , TN 38563		CONTRIBUTION				07/25/2018	$2,500.00
SOUTHLAND ADVANTAGE PO BOX 171 HENDERSONVILLE , TN 37077		FUNDRAISING CONSULTANT				09/13/2018	$885.00
TED CRUZ FOR SENATE 3333 ALLEN PARKWAY HOUSTON , TX 77019		FEDERAL CONTRIBUTION				09/25/2018	$5,000.00
TENNESSEE FFA FOUNDATION, INC. PO BOX 5034 COOKEVILLE , TN 38505		CONTRIBUTION				09/11/2018	$300.00
THE LARRISON GROUP LLC PO BOX 3986 WASHINGTON , DC 20027		FUNDRAISING CONSULTANT				09/19/2018	$1,180.00
THE LARRISON GROUP LLC PO BOX 3986 WASHINGTON , DC 20027		FUNDRAISING CONSULTANT				08/02/2018	$4,578.22
THE PASS GROUP, LLC 2016 STONEHURT DRIVE NASHVILLE , TN 37215		FUNDRAISING CONSULTANT				08/28/2018	$1,180.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
LAMBERTH, II , WILLIAM G. P. O. BOX 812 PORTLAND , TN 37148	C	CONTRIBUTION			09/09/2018	[ $5,000.00 ]
MORRISEY FOR SENATE INC. PO BOX 1005 CHARLESTOWN , WV 25414		FEDERAL CONTRIBUTION			08/09/2018	[ $5,000.00 ]
TED CRUZ FOR SENATE 3333 ALLEN PARKWAY HOUSTON , TX 77019		FEDERAL CONTRIBUTION			09/25/2018	[ $5,000.00 ]

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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