Amended 2010 4th Quarter for DANNY R. TWORK submitted on 07/21/2011

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ALEC EXP. REFUND 2900 CRYSTAL DR SUITE 600 ARLINGTON , VA 22202		Primary	10/08/2019	$443.24	$443.24
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	Primary	12/06/2019	$1,500.00	$1,500.00
ARP , ANGELA PO BOX 925 BLUE RIDGE , GA 30513 OWNER OCOEE RAFTING CO		Primary	08/29/2019	$250.00	$250.00
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P	Primary	08/16/2019	$1,000.00	$1,000.00
BUTLER SNOW PAC 1020 HIGHLAND COLONY PARKWAY, STE. 1400 RIDGELAND , MS 39157	P	Primary	01/14/2020	$750.00	$750.00
COOKE , RYAN 2496 HIGHWAY 64 BENTON , TN 37307 GENERAL MANAGER OCOEE INN RAFTING		Primary	08/29/2019	$250.00	$250.00
CORECIVIC, INC. PAC 5501 VIRGINIA WAY BRENTWOOD , TN 37027	P	Primary	11/21/2019	$1,000.00	$1,000.00
CSX GOOD GOVERNMENT FUND - TN 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	Primary	11/22/2019	$1,000.00	$1,000.00
DAVIS , LAMAR P.O. BOX 4 OCOEE , TN 37361 OWNER, OUTLAND EXPEDITIONS OUTLAND EXPEDITIONS		Primary	08/29/2019	$250.00	$250.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	Primary	07/17/2019	$500.00	$500.00
GENERAL MOTORS COMPANY PAC (GMPAC) 25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001	P	Primary	01/07/2020	$1,500.00	$1,500.00
GILBERT , DUANE 241 INDUSTRIAL WAY SW CLEVELAND , TN 37311 OWNER OF TRUCKING COMPANY GIBCO		Primary	10/28/2019	$1,000.00	$1,000.00
HARRIS FRAZIER GOVERNMENT RELATIONS PAC 511 UNION ST. #710 NASHVILLE , TN 37219	P	Primary	07/24/2019	$2,000.00	$2,000.00
HOLDEN , JOHN W. P.O. BOX 1055 CLEVELAND , TN 37364 CHAIRMAN, PIONEER CREDIT CORP PIONEER CREDIT CORP		Primary	11/18/2019	$1,000.00	$1,000.00
JENKINS , KEITH 3564 SHEFFIELD LANE NE CLEVELAND , TN 37323 OWNER WHITEWATER OUTFITTER QUEST EXPEDITIONS		Primary	08/29/2019	$300.00	$300.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	Primary	01/14/2020	$1,000.00	$1,000.00
LAW PAC 221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219	P	Primary	10/28/2019	$500.00	$500.00
LAWYERS INVOLVED FOR TN 629 WOODLAND STREET NASHVILLE , TN 37206	P	Primary	10/16/2019	$1,000.00	$1,000.00
LEMONS , J.T. 265 HORTYON BRIDGE RD BENTON , TN 37307 SELF EMPLOYED OWNER OCOEE OUTDOORS INC.		Primary	08/29/2019	$200.00	$200.00
LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND 500 WEST MADISON ST., SUITE 2800 CHICAGO , IL 60661	P	Primary	12/30/2019	$500.00	$500.00
LUKE , LANCE PO BOX 507 DUCKTOWN , TN 37326-0507 OPERATIONS MANAGER WILDWATER RAFTING		Primary	08/29/2019	$250.00	$250.00
MASHBURN , LARRY 4651 HIGHWAY 64 COPPERHILL , TN 37317 OWNER OCOEE ADVENTURE CENTER		Primary	08/29/2019	$250.00	$250.00
MCALLISTER , RICHARD 123 COLEMAN RD DECATUR , TN 37322 REALTOR CENTURY 21, CLEVELAND TN		Primary	01/13/2020	$500.00	$500.00
MCKEE , JACK 9530 GLYNN DOWNING DR OOLTEWAH , TN 37363 PRESIDENT MCKEE FOODS CORP		General	09/02/2019	$1,600.00	$1,600.00
MCKEE , JACK 9530 GLYNN DOWNING DR OOLTEWAH , TN 37363 PRESIDENT MCKEE FOODS CORP		Primary	09/02/2019	$1,600.00	$1,600.00
NORFOLK SOUTHERN CORPORATION ONE CONSTITUTION AVE. NE WASHINGTON , DC 20002	P	Primary	12/09/2019	$1,000.00	$1,000.00
ORBA 19 BROAD ST CLEVELAND , TN 37311		Primary	12/03/2019	$250.00	$250.00
SOUTHWEST AIRLINES CO. FREEDOM FUND P.O. BOX 36611, HDQ 4GA DALLAS , TX 75235	P	Primary	01/14/2020	$500.00	$500.00
TASCA PAC 1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312	P	Primary	08/13/2019	$500.00	$500.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	Primary	01/14/2020	$500.00	$500.00
TENNESSEANS FOR TRANSIT P.O. BOX 210857 NASHVILLE , TN 37221	P	Primary	01/09/2020	$1,000.00	$1,000.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	Primary	10/01/2019	$1,000.00	$1,000.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE PO BOX 190053 NASHVILLE , TN 37219	P	Primary	12/10/2019	$500.00	$500.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	Primary	01/14/2020	$1,000.00	$1,000.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 569 MOUNT JULIET , TN 37122	P	Primary	10/23/2019	$1,000.00	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	Primary	01/14/2020	$500.00	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	Primary	08/26/2019	$500.00	$1,000.00
TENNESSEE VOLUNTEER PAC P. O. BOX 60128 NASHVILLE , TN 37206	P	Primary	01/14/2020	$500.00	$500.00
THOMASON , JUDY PO BOX 77 OCOEE , TN 37361 OUTFITTER, CHEROKEE RAFTING SELF EMPLOYED		Primary	08/29/2019	$250.00	$250.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND 701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004	P	Primary	10/23/2019	$250.00	$250.00
WELLCARE HEALTH PLANS, INC. 8725 HENDERSON ROAD TAMPA , FL 33634	P	Primary	08/06/2019	$1,600.00	$1,600.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1820 NASHVILLE , TN 37219	P	Primary	01/14/2020	$1,000.00	$1,000.00

Disbursements

Purpose	Amount
AD, MCDONALD RURITAN CLUB	$25.00
AD, MCDONALD RURITAN CLUB	$25.00
ADVERTISING, CLEVELAND BANNER	$65.75
BOUDRON RESTAURANT, ALEX CONFERENCE IN AUSTIN TX	$30.56
CONTRIBUTION, MEIGS CO GOP	$25.00
FOOD/BEVERAGE, ANNUAL TN TRUCKERS CONFERENCE	$65.94
TAVERNA RESTAURANT, ALEC CONFERENCE IN AUSTIN TX	$20.40
UNREIMBURSED FOOD/BEVERAGE ALEC CONFERENCE AUSTIN	$68.04

Vendor	C/P	Purpose	Date	Amount
BOYS AND GIRLS CLUBS OF CLEVELAND 385 3RD ST SW CLEVELAND , TN 37311		CONTRIBUTION TO CAPITAL CAMPAIGN	10/12/2019	$500.00
CHRISTOPHER PANKEY FOR PROPERTY ASSESSOR P.O. BOX 282 BENTON , TN 37307		CAMPAIGN CONTRIBUTION	10/18/2019	$350.00
CLEVELAND DAILY BANNER, PMG GROUP 2075 N OCOEE ST, STE B CLEVELAND , TN 37311		ADVERTISING JULY 4TH CELEBRATION	08/19/2019	$343.30
DR MANNY SETHI FOR US SENATE P.O. BOX 58068 NASHVILLE , TN 37205		CAMPAIGN CONTRIBUTION	09/16/2019	$250.00
HABITAT FOR HUMANITY OF CLEVELAND 300 GROVE AVE SW CLEVELAND , TN 37311		CONTRIBUTION	12/16/2019	$500.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 812 PORTLAND , TN 37148	P	CONTRIBUTION	11/02/2019	$2,500.00
JW MARRIOTT HOTEL AND CONFERENCE CENTER 110 E 2ND ST AUSTIN , TX 78701		LODGING/MEALS, HEARTLAND & ALEC CONFERENCES	09/23/2019	$751.20
MEADOWVIEW CONFERENCE CNTR 1901MEADOWVIEW PKWY KINGSPORT , TN 37660		LODGING, ATTENDED TN TRUCKERS ASSOC ANNUAL CONF	07/19/2019	$144.46
MEIGS CO FOOTBALL BOOSTERS 105 ABEL AVE. DECATUR , TN 37322		CONTRIBUTION	12/16/2019	$500.00
MEIGS CO FOOTBALL BOOSTERS 105 ABEL AVE. DECATUR , TN 37322		ADVERTIZING DURING FOOTBALL GAMES	08/30/2019	$150.00
PHOTO AFFECTIONS 23801 CALABASAS RD SUITE 2005 CALABASAS , CA 91302		PRINTING OF OFFICE CHRISTMAS CARDS	11/14/2019	$198.92
POLK COUNTY HIGH SCHOOL COMPUTER CLUB 7200 US-411 HWY BENTON , TN 37307		GRAPHIC DESIGN, ADVERTISING	11/22/2019	$400.00
POLK COUNTY REPUBLICAN PARTY PO BOX 874 BENTON , TN 37307		CONTRIBUTION TO POLK CO REPUBLICAN PARTY	08/24/2019	$525.00
RACHAEL BARRETT & ASSOCIATES PO BOX 331983 NASHVILLE , TN 37203		PROFESSIONAL CAMPAIGN SERVICES/EVENT ORGANIZING	07/26/2019	$1,400.00
RIVERS EDGE ALLIANCE 5928 HIXSON PIKE SUITE A-142 HIXSON , TN 37343		CAMPAIGN CONSULTING, GRAPHIC DESIGN. MAILING	01/22/2020	$1,682.29
RUSSELL , LARRY LOWELL 104 CORN TASSELL SHORES VONORE , TN 37885	C	CAMPAIGN CONTRIBUTION	11/14/2019	$250.00
SMITH , ROBIN 5928 HIXSON PIKE, SUITE A-158 HIXSON , TN 37343	C	CAMPAIGN CONTRIBUTION	10/11/2019	$250.00
SPEEDWAY GAS STATIONS P.O. BOX 740587 CINCINNATI , OH 45274-0587		GAS FOR DISTRICT 22 TRAVEL	12/23/2019	$131.35
SPEEDWAY GAS STATIONS P.O. BOX 740587 CINCINNATI , OH 45274-0587		GAS FOR DISTRICT 22 TRAVEL	11/18/2019	$155.36
SPEEDWAY GAS STATIONS P.O. BOX 740587 CINCINNATI , OH 45274-0587		GAS, TRAVEL ACROSS DISTRICT 22	10/23/2019	$164.70
SPEEDWAY GAS STATIONS P.O. BOX 740587 CINCINNATI , OH 45274-0587		GAS FOR DISTRICT 22 TRAVEL	09/23/2019	$191.43
SPEEDWAY GAS STATIONS P.O. BOX 740587 CINCINNATI , OH 45274-0587		UNREIMBURSED GAS/TRAVEL ACROSS DISTRICT 22	08/23/2019	$298.51
TREK THROUGH TRUTH CHILDERN'S MUSEUM 63 N OCOEE ST CLEVELAND , TN 37311		CONTRIBUTION TO 501 C3 MUSEUM	09/16/2019	$500.00
VERIZON WIRELESS 560 PAUL HUFF PKWY CLEVELAND , TN 37312		TELEPHONE	01/15/2020	$126.91
VERIZON WIRELESS 560 PAUL HUFF PKWY CLEVELAND , TN 37312		TELEPHONE	12/30/2019	$127.29
VERIZON WIRELESS 560 PAUL HUFF PKWY CLEVELAND , TN 37312		TELEPHONE	11/25/2019	$264.58
VERIZON WIRELESS 560 PAUL HUFF PKWY CLEVELAND , TN 37312		TELEPHONE	10/06/2019	$132.23
VERIZON WIRELESS 560 PAUL HUFF PKWY CLEVELAND , TN 37312		TELEPHONE	09/11/2019	$113.43
VERIZON WIRELESS 560 PAUL HUFF PKWY CLEVELAND , TN 37312		TELEPHONE	07/31/2019	$141.23
WCLE FM 308 MOUSE CREEK RD NW CLEVELAND , TN 37312		ADVERTISING	12/19/2019	$300.00

Loan Source	Payment
Self-Endorsed	$6,700.00
Self-Endorsed	$1,400.00
Self-Endorsed	$2,500.00

Vendor	C/P	Purpose	Date	Amount
JW MARRIOTT HOTEL AND CONFERENCE CENTER 110 E 2ND ST AUSTIN , TX 78701		LODGING/MEALS, HEARTLAND & ALEC CONFERENCES	10/08/2019	[ $751.20 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$6,700.00	$6,700.00	$0.00
Self-Endorsed	$1,400.00	$1,400.00	$0.00
Self-Endorsed	$2,500.00	$2,500.00	$0.00

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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