Annual Mid Year Supplemental (2025) for SENATE DEMOCRATIC CAUCUS submitted on 07/15/2025
Beginning Balance
$113,306.79
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)
$50,181.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50,181.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 03/31/2026 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 02/27/2026 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 01/29/2026 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,604.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,604.28
Ending Balance
ENDING BALANCE
$139,883.51
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