1st Quarter for TENNESSEE SENATE REPUBLICAN CAUCUS submitted on 04/10/2026
Beginning Balance
$1,170,145.46
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
$8,128.02
TOTAL RECEIPTS
$8,128.02
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADOBE
345 PARK AVENUE SAN JOSE , CA 95110 |
DUES/SUBSCRIPTIONS | 01/26/2026 | $10.96 | ||||
|
AMAZON
410 TERRY AVE SEATTLE , WA 98109 |
OFFICE SUPPLIES | 03/10/2026 | $202.74 | ||||
|
AMAZON
410 TERRY AVE SEATTLE , WA 98109 |
OFFICE SUPPLIES | 03/11/2026 | $162.13 | ||||
|
AMAZON
410 TERRY AVE SEATTLE , WA 98109 |
OFFICE SUPPLIES | 03/12/2026 | $203.67 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 EAST 11TH ST. CHATTANOOGA , TN 37403 |
DUES/SUBSCRIPTIONS | 03/20/2026 | $34.00 | ||||
|
FIRST BANK
POST OFFICE BOX 388 LEXINGTON , TN 38351 |
SERVICE CHARGE | 02/27/2026 | $160.00 | ||||
|
GANNETT MEDIA CO
175 SULLY'S TRAIL PITTSFORD , NY 14534 |
DUES / SUBSCRIPTIONS | 01/16/2026 | $19.99 | ||||
|
GANNETT MEDIA CO
175 SULLY'S TRAIL PITTSFORD , NY 14534 |
DUES / SUBSCRIPTIONS | 03/09/2026 | $19.99 | ||||
|
GANNETT MEDIA CO
175 SULLY'S TRAIL PITTSFORD , NY 14534 |
DUES / SUBSCRIPTIONS | 03/10/2026 | $24.99 | ||||
|
GANNETT MEDIA CO
175 SULLY'S TRAIL PITTSFORD , NY 14534 |
DUES / SUBSCRIPTIONS | 03/12/2026 | $24.99 | ||||
|
GANNETT MEDIA CO
175 SULLY'S TRAIL PITTSFORD , NY 14534 |
DUES / SUBSCRIPTIONS | 03/16/2026 | $19.99 | ||||
|
I360, LLC
PO BOX 37046 BALTIMORE , MD 21297 |
DATA MANAGEMENT | 03/09/2026 | $2,335.25 | ||||
|
I360, LLC
PO BOX 37046 BALTIMORE , MD 21297 |
DATA MANAGEMENT | 03/24/2026 | $2,335.25 | ||||
|
JIMMY KELLY'S STEAKHOUSE
217 LOUISE AVE NASHVILLE , TN 37203 |
CATERING | 01/16/2026 | $8,272.32 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 01/30/2026 | $2,000.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/18/2026 | $42,038.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/27/2026 | $2,000.00 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES/SUBSCRIPTIONS | 01/21/2026 | $39.33 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES/SUBSCRIPTIONS | 03/09/2026 | $39.42 | ||||
|
SQUARESPACE, INC.
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
DUES/SUBSCRIPTIONS | 03/23/2026 | $39.42 | ||||
|
SURVEY MONKEY
ONE CURIOSITY WAY SAN MATEO , CA 94403 |
DUES/SUBSCRIPTIONS | 02/02/2026 | $513.63 | ||||
|
TENNESSEE REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVENUE NASHVILLE , TN 37243 |
FILING FEE | 01/22/2026 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$60,646.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$60,646.07
Ending Balance
ENDING BALANCE
$1,117,627.41
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