2nd Quarter for SENATE REPUBLICAN CAUCUS submitted on 07/09/2004
Beginning Balance
$8,133.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE TENNESSEAN
BROADWAY NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 05/11/2004 | $136.80 | ||||
|
YANCEY
, VALERIE
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
FLOWERS & GIFTS | 06/16/2004 | $120.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$257.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$257.10
Ending Balance
ENDING BALANCE
$7,876.26
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