1st Quarter for TRA PAC submitted on 04/02/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	10/06/2020	$2,000.00
BLUE CROSS BLUE SHIELD OF TN PAC 1 CAMERON HILL CIRCLE CHATTANOOGA , TN 37402	P	10/01/2020	$1,000.00
BUTLER SNOW PAC 1020 HIGHLAND COLONY PARKWAY, STE. 1400 RIDGELAND , MS 39157	P	10/09/2020	$500.00
CLAY COUNTY REPUBLICAN PARTY 1301 TOMPKINSVILLE HWY MOSS , TN 38575	P	10/17/2020	$500.00
CORECIVIC, INC. PAC 5501 VIRGINIA WAY BRENTWOOD , TN 37027	P	10/02/2020	$1,500.00
FARMER , ANDREW ELLIS 103 COMMERCE STREET SEVIERVILLE , TN 37862	C	10/15/2020	$750.00
FEDEX CORPORATION PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	10/15/2020	$300.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	10/20/2020	$500.00
GENERAL MOTORS COMPANY PAC (GMPAC) 25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001	P	10/19/2020	$1,000.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	10/06/2020	$500.00
KIDD , THOMAS 567 FAIRWAY DR LAFAYETTE , TN 37083 CEO MACON GENERAL HOSPITAL		10/13/2020	$200.00
KOCH INDUSTRIES, INC. 4111 EAST 37TH STREET NORTH WICHITA , KS 67220	P	10/08/2020	$500.00
LAWSON , JASON 3211 WEST YORKSHIRE CT OLD HICKORY , TN 37138 OFFICE WORKER STATE OF TENNESSEE		10/06/2020	$200.00
RIDLEY , WILLIAM 396 SOUTH MAIN ST CROSSVILLE , TN 38555 ATTORNEY SELF EMPLOYED		10/01/2020	$250.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/01/2020	$1,000.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	10/01/2020	$1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	10/12/2020	$500.00
YORK , GERALD 11201 MOUNTAIN LAKE DR ANCHORAGE , AK 99516 RETIRED		10/13/2020	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$158.12
CONTRIBUTION	$100.00
GAS	$95.00
PHONE ACCESSORIES	$58.97
PROCESSING FEES	$41.02

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
FENTRESS COURIER PO BOX 1198 JAMESTOWN , TN 38556		ADVERTISING				10/07/2020	$322.00
KEISLING , JOHN 200 OAK ST BYRDSTOWN , TN 38549		CAMPAIGN WORKERS				10/06/2020	$200.00
MACON COUNTY CHRONICLE PO BOX 409 RED BOILING SPRINGS , TN 37150		ADVERTISING				10/06/2020	$135.00
PARK VISTA 705 CHEROKEE ORCHARD RD GATLINBURG , TN 37738		LODGING (TN MINING CONFERENCE)				10/06/2020	$306.68
STEPHENS , ZACHARY PO BOX 1335 COOKEVILLE , TN 38503		PROFESSIONAL SERVICES				10/01/2020	$1,625.00
US POSTAL SERVICE 300 W MAIN ST BYRDSTOWN , TN 38549		POSTAGE				10/08/2020	$110.00

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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