Amended 4th Quarter for CONSERVATION ACTION PAC submitted on 02/15/2011

Beginning Balance

Receipts

Disbursements

Purpose	Amount
ADVERTISING	$75.00
CONSTITUENT DINNING	$130.15
CONTRIBUTION	$200.00
GAS	$235.00
MEMBERSHIP	$35.00
OFFICE SUPPLIES	$33.19
SPONSORSHIP	$100.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ABBOTT PRINT SHOP 130 ABBOTT LN PARIS , TN 38542		PRINTING				03/02/2020	$434.67
BAZ BROADCASTING PO BOX 69 JAMESTOWN , TN 38556		ADVERTISING				03/31/2020	$446.47
BRICKTOPS 3000 WEST ED AVE NASHVILLE , TN 37203		CONSTITUENT DINNING				02/24/2020	$157.53
BUSINESS & LEGAL RESOURCES PO BOX 5094 BRENTWOOD , TN 37024		SUBSCRIPTION				03/13/2020	$409.00
FAIRLANE HOTEL 401 UNION ST NASHVILLE , TN 37219		CONSTITUENT DINNING				02/03/2020	$128.98
FENTRESS COURIER PO BOX 1198 JAMESTOWN , TN 38556		ADVERTISING				03/25/2020	$350.00
KEISLING , JOHN 200 OAK ST BYRDSTOWN , TN 38549		CAMPAIGN WORKERS				01/25/2020	$250.00
RACHEL BARRET & CO. PO BOX 331983 NASHVILLE , TN 37203		PROFESSIONAL SERVICES				02/08/2020	$3,760.00
STEPHENS , ZACHARY PO BOX 1335 COOKEVILLE , TN 38503		CAMPAIGN CONSULTING SERVICES				03/13/2020	$1,100.00
TENNESSEE EAGLE FORUM 3216 BLUE WATER TRACE NASHVILLE , TN 37217		CONTRIBUTION				03/13/2020	$150.00
TENNESSEE WILDLIFE RECOURSES FOUNDATION 5000 LINBAR DR # 275 NASHVILLE , TN 37211		DINNER DONATION				02/08/2020	$1,500.00
TWICE DAILY 915 E MAIN ST LIVINGSTON , TN 38570		GAS				03/13/2020	$116.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
TENNESSEE WILDLIFE RECOURSES FOUNDATION 5000 LINBAR DR # 275 NASHVILLE , TN 37211		DONATIONS			03/16/2020	[ $1,500.00 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$8,236.89	$0.00	$8,236.89
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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