Amended 2016 4th Quarter for JOHN RAGAN submitted on 02/12/2017

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
BB&S GOOD GOVT. COMMITTEE 150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201	P	General	12/09/2020	$500.00	$1,000.00
FARMERS EMPLOYEE & AGENTS PAC 7340 W. MEMORIAL OKLAHOMA CITY , OK 73142	P	General	12/09/2020	$500.00	$500.00
KOCH INDUSTRIES, INC. 4111 EAST 37TH STREET NORTH WICHITA , KS 67220	P	General	10/30/2020	$500.00	$500.00
PAC-ABLE TENNESSEE 414 UNION STREET, STE. 1900 NASHVILLE , TN 37219	P	General	01/12/2021	$500.00	$500.00
SECURITY FINANCE CORPORATION OF SPARTANBURG P. O. BOX 811, 181 SECURITY PLACE SPARTANBURG , SC 29307	P	General	10/30/2020	$500.00	$500.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P	General	01/12/2021	$1,000.00	$1,000.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 414 UNION STREET, SUITE 107 NASHVILLE , TN 37219	P	General	12/11/2020	$500.00	$500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	General	01/08/2021	$250.00	$250.00
THINGS THAT MATTER PAC 1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120	P	General	01/12/2021	$500.00	$500.00

Disbursements

Purpose	Amount
CAMPAIGN EXPENSE CC	$42.35
CAMPAIGN EXPENSE CC	$7.92
CAMPAIGN EXPENSE CC	$7.49
CAMPAIGN SUPPLIES	$49.32

Vendor	C/P	Purpose	Date	Amount
,		GAS	01/10/2021	$16.00
,		GAS	11/29/2020	$46.75
,		GAS	11/29/2020	$46.75
,		GAS	11/22/2020	$40.87
,		GAS	11/09/2020	$31.23
,		GAS	11/20/2020	$55.70
,		GAS	11/04/2020	$28.88
,		GAS	11/04/2020	$24.60
,		GAS	11/02/2020	$46.36
,		GAS	10/28/2020	$43.56
ALLY BANK PO BOX 8138 COCKEYVILLE , MD 21030-8138		AUTO PURCHASE FOR CAMPAIGN USE	11/16/2020	$802.70
ALLY BANK PO BOX 8138 COCKEYVILLE , MD 21030-8138		AUTO PURCHASE FOR CAMPAIGN USE	10/26/2020	$846.94
BLEDSOE BANNER 399 SPRING STREET PIKEVILLE , TN 37367		ADVERTISING	10/29/2020	$380.35
CARABELLES 4370 RHEA COUNTY HWY DAYTON , TN 37321		FOOD / BEVERAGE	10/26/2020	$138.20
FIRST UNITED METHODIST CHURCH 993 MARKET STREET DAYTON , TN 37321		CHRISTMAS BASKET FOR FAMILIES DONATION	11/17/2020	$500.00
FOOD CITY MARKET STREET DAYTON , TN 37321		CONTRIBUTION	12/11/2020	$161.33
HEARLD NEWS PO BOX 1630 GREENVILLE , TN 37744		ADVERTISING	11/18/2020	$530.00
NAPA OF DAYTON 1380 MALEY HOLLOW RD DAYTON , TN 37321		AUTO EXSPENSE	11/09/2020	$66.46
PARKS MOTORS 919 NASHVILLE HWY COLUMBIA , TN 38401		SELL OF CAMPAIGN VEHICLE	12/02/2020	$10,481.00
RHEA COUNTY COURT CLERK 1475 MARKET STREET STE 301 DAYTON , TN 37321		AUTO EXSPENSE	10/29/2020	$54.00
RHEA MEDICAL FOUNDATINO PO BOX 481 DAYTON , TN 37321		DONATIONS	11/20/2020	$100.00
TEAM HAGERTY 4515 HARDING PIKE STE 110 NASHVILLE , TN 37205		CAMPAIGN CONTRIBUTION	10/29/2020	$1,000.00
TENNESSEE VALLEY SIGNS AND PRINTING 301 THOMAS FRENCH DRIVE SCOTTBORO , AL 35769		CAMPAIGN SUPPLIES	10/29/2020	$1,235.05
TRAVIS , MARK 502 DAYTON , TN 37321		CAMPAIGN LABOR	01/10/2021	$300.00
TRAVIS , MARK 502 DAYTON , TN 37321		CAMPAIGN LABOR	10/28/2020	$100.00
TRAVIS , RACHEL 1039 RIVERBEND CIR COOKEVILLE , TN 38506		CAMPAIGN LABOR	10/28/2020	$500.00
WALMART MURPHY 768 S JEFFERSON COOKEVILLE , TN 38501		GAS	11/24/2020	$29.19
WATERWORKS CARWASH 300 MARKET STREET DAYTON , TN 37321		CAR WASH	11/09/2020	$7.00
WATERWORKS CARWASH 300 MARKET STREET DAYTON , TN 37321		CAR WASH	12/05/2020	$7.00

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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