Annual Mid Year Supplemental (2011) for HOUSE REPUBLICAN CAUCUS submitted on 07/07/2011
Beginning Balance
$6,384.82
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)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE BANK
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 12/29/2023 | $5.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 11/30/2023 | $5.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 10/31/2023 | $5.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 09/29/2023 | $5.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 08/31/2023 | $5.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 07/31/2023 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,967.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,967.01
Ending Balance
ENDING BALANCE
$1,417.81
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