Pre-General for SENATE REPUBLICAN CAUCUS submitted on 11/01/2016
Beginning Balance
$626,767.53
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURRIS
, ROBERT
PO BOX 2272 CLEVELAND , TN 37320-2272 RETIRED RETIRED |
08/01/2006 | $500.00 | |
|
CHATTANOOGA GAS PAC
PO BOX 4569 LOCATION 1461 ATLANTA , GA 30302 |
P | 09/21/2006 | $200.00 |
|
GILBERT
, MARCIA
3741 SOURWOOD TRAIL NW CLEVELAND , TN 37312 Self Self |
08/02/2006 | $500.00 | |
|
JONES
, ALLAN
450 ANATOLE LANE CLEVELAND , TN 37312 CEO Jones Management |
08/31/2006 | $1,000.00 | |
|
JONES
, JANIE
450 ANATOLE LANE CLEVELAND , TN 37312 Self Self |
08/31/2006 | $1,000.00 | |
|
PERELLE
, MILDRED
3532 RAMBLEWOOD CIRCLE NW CLEVELAND , TN 37312 Self Best Effort |
08/02/2006 | $1,000.00 | |
|
RED STATE PAC
6584 POPLAR AVE, SUITE 200 MEMPHIS , TN 38138-0606 |
P | 08/30/2006 | $200.00 |
|
SEALS
, LEE
250 STONEWOOD DRIVE NW CLEVELAND , TN 37311 Pastor Church of God |
08/01/2006 | $100.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 09/07/2006 | $500.00 |
|
TENNESSEE REALTORS PAC
919 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 09/22/2006 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$405,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$405,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Cell Phone | $45.89 |
| GAS | $100.00 |
| TELEPHONE | $45.89 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOB CORKER FOR SENATE
PO BOX 848 CHATTANOOGA , TN 37401 |
CAMPAIGN DONATION | 09/21/2006 | $500.00 | ||||
|
BRADLEY NEWS WEEKLY
P.O. BOX 4602 CLEVELAND , TN 37311 |
ADVERTISING | 08/03/2006 | $268.80 | ||||
|
BROOKS
, KIM
PO BOX 4801 CLEVELAND , TN 37312 |
Event Supplies | 08/30/2006 | $339.38 | ||||
|
BROOKS
, KIM
PO BOX 4801 CLEVELAND , TN 37312 |
FOOD / BEVERAGE | 09/12/2006 | $187.60 | ||||
|
CHURCH
, GARY
148 CR 654 ATHENS , TN 37303 |
SIGNS | 08/28/2006 | $150.00 | ||||
|
CLEVELAND DAILY BANNER
P. O. BOX 3600 CLEVELAND , TN 37320 |
ADVERTISING | 09/12/2006 | $257.60 | ||||
|
CURTIS 1000
1725 BRENKENRIDGE PARKWAY DULUTH , GA 30096 |
PRINTING | 07/28/2006 | $1,500.00 | ||||
|
DICK'S GRAPHICS
801 20TH STREET NW CLEVELAND , TN 37311 |
PRINTING | 08/03/2006 | $518.18 | ||||
|
FLOWERS N THINGS
27 MOUSE CREEK ROAD CLEVELAND , TN 37312 |
CAMPAIGN WORKERS | 09/14/2006 | $121.27 | ||||
|
KICKOFF PUBLISHING
1401 CARTER STREET CHATTANOOGA , TN 37402 |
PRINTING | 07/26/2006 | $388.51 | ||||
|
TUNES 4 TROOPS
4006 PEERLESS ROAD NW CLEVELAND , TN 37312 |
DONATIONS | 09/11/2006 | $100.00 | ||||
|
USPS
1981 KEITH STREET CLEVELAND , TN 37311 |
POSTAGE | 07/26/2006 | $1,413.22 | ||||
|
WATSON
, ERIC
287 WILLBROOK CIRCLE NE CLEVELAND , TN 37323 |
C | CAMPAIGN DONATION | 08/06/2006 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$874,948.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$874,948.06
Ending Balance
ENDING BALANCE
$157,569.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00