Pre-General for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 11/03/2008
Beginning Balance
$191,700.05
Receipts
Monetary Contributions, Unitemized
$10,760.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,691.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,691.29
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AAA
1000 AAA DR LAKE MARY , FL 32746 |
POLITICAL TRAVEL | 04/14/2023 | $139.00 | ||||
|
AMERICAN AIRLINES
4333 ARMON CARTER BLVD. FT. WORTH , TX 76155 |
LEGISLATIVE TRAVEL | 06/12/2023 | $387.00 | ||||
|
BRIDGESTONE ARENA
501 E. BROADWAY NASHVILLE , TN 37203 |
CAUCUS STAFF FOOD | 02/19/2023 | $220.83 | ||||
|
BURGER UP
2901 12TH AVE. S NASHVILLE , TN 37204 |
CAUCUS DINNER | 03/14/2023 | $154.21 | ||||
|
CAMBRIA SUITES
701 S. WARE MCALLEN , TX 78501 |
FOOD / BEVERAGE | 06/30/2023 | $2.98 | ||||
|
CHIC FIL A
7340 10TH ST. MCALLEN , TX 78504 |
FOOD / BEVERAGE | 06/28/2023 | $25.00 | ||||
|
CHIC FIL A
3500 JOHN A MERRITT BLVD NASHVILLE , TN 37209 |
CAUCUS STAFF BREAKFAST | 05/26/2023 | $50.00 | ||||
|
COCKE COUNTY REPUBLICAN WOMEN
2042 OLD PARROTTSVILLE HWY PARROTTSVILLE , TN 37843 |
SPONSORSHIP OF LINCOLN DAY | 02/16/2023 | $320.00 | ||||
|
DEACONS
401 CHURCH ST. NASHVILLE , TN 37219 |
CONSTITUENT DINNER | 01/23/2023 | $408.19 | ||||
|
FAIRLANE HOTEL
401 UNION ST NASHVILLE , TN 32744 |
CAUCUS STAFF LUNCH | 04/20/2023 | $191.22 | ||||
|
FAIRLANE HOTEL
401 UNION ST NASHVILLE , TN 32744 |
CAUCUS MEMBER DINNER | 04/10/2023 | $327.44 | ||||
|
FROTHY MONKEY
235 REP JOHN LEWIS NASHVILLE , TN 37219 |
CAUCUS MEMBER LUNCH | 01/23/2023 | $93.76 | ||||
|
HERMITAGE DRUISE DARRE
231 6TH AVE N NASHVILLE , TN 37219 |
COCKE COUNTY BUSINESS PLANNING LUNCH | 06/20/2023 | $101.16 | ||||
|
JIMMY KELLYS
217 LOUISE AVE NASHVILLE , TN 37203 |
CAUCUS MEMBER DINNER | 03/17/2023 | $769.75 | ||||
|
JIMMY KELLYS
217 LOUISE AVE NASHVILLE , TN 37203 |
CONSTITUENT DINNER | 01/25/2023 | $189.18 | ||||
|
LOVE'S
129 SMOKY MTN LANE NEWPORT , TN 37821 |
GAS | 03/05/2023 | $64.88 | ||||
|
MONTERREYS
130 NEWPORT TOWN CENTER NEWPORT , TN 37821 |
FIREFIGHTER LUNCH | 03/04/2023 | $145.30 | ||||
|
O-KU
81 VAN BUREN NASHVILLE , TN 37208 |
STAFF LUNCH | 06/20/2023 | $225.20 | ||||
|
PAPA JOHNS
1047 COSBY HWY NEWPORT , TN 37821 |
PIZZA FOR READ COMPETITION WINNERS | 05/18/2023 | $645.80 | ||||
|
PHARMACY BURGER
5055 BROADWAY NASHVILLE , TN 37203 |
CAUCUS STAFF LUNCH | 01/19/2023 | $86.58 | ||||
|
PUCKETTS
500 CHURCH ST. NASHVILLE , TN 37219 |
CONSTITUENT DINNER | 03/06/2023 | $240.86 | ||||
|
SHUTE
, TY
513 8TH ST. NEWPORT , TN 37821 |
ADVERTISING BLUEGRASS JAM | 05/08/2023 | $795.00 | ||||
|
STRONG
, DONALD
1545 SWATSELL LN GREENEVILLE , TN 37743 |
AUCTION ITEMS | 05/02/2023 | $240.00 | ||||
|
TACO MAMACITA
1234 6TH AVE N NASHVILLE , TN 37208 |
STAFF LUNCH | 03/08/2023 | $84.75 | ||||
|
TED'S MONTANA GRILL
2817 WEST END NASHVILLE , TN 37203 |
CONSTITUENT DINNER | 02/26/2023 | $107.95 | ||||
|
TN COMPTROLLER
425 REP JOHN LEWIS WAY NASHVILLE , TN 37243 |
CAUCUS GIFT | 03/01/2023 | $273.75 | ||||
|
UBER
1455 MARKET ST. SAN FRANCISCO , CA 94103 |
LEGISLATIVE TRAVEL MCALLEN, TX | 06/29/2023 | $43.79 | ||||
|
UBER
1455 MARKET ST. SAN FRANCISCO , CA 94103 |
CONSTITUENT TAXI | 06/01/2023 | $10.86 | ||||
|
UBER
1455 MARKET ST. SAN FRANCISCO , CA 94103 |
CONSTITUENT PICK UP | 04/06/2023 | $15.92 | ||||
|
VOLUNTEER TRADITIONS
1004 8TH AVENUE SOUTH STE 300 NASHVILLE , TN 37203 |
CONSTITUENT GIFT | 04/03/2023 | $458.85 | ||||
|
WHITE
, ANNA KATHERINE
444 ELMINGTON AVE #528 NASHVILLE , TN 37205 |
FUNDRAISER COMMISSION | 01/12/2023 | $1,475.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$17,834.97
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