4th Quarter for HOUSE REPUBLICAN CAUCUS submitted on 01/27/2025
Beginning Balance
$248,106.22
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)
$132,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$132,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $58.00 |
| Fed Ex | $15.90 |
| OFFICE SUPPLIES | $70.96 |
| POSTAGE | $3.23 |
| Publix - food/bev | $24.19 |
| Sams Club - food | $87.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APEX TEK
704 RADBURN PLACE RALEIGH , NC 27615 |
WEB SITE | 06/11/2007 | $180.00 | ||||
|
JUST US GIRLS CATERING
2224 METRO CENTER BLVD. NASHVILLE , TN 37228 |
FOOD - STAFF LUNCH | 04/23/2007 | $525.00 | ||||
|
KRISPIE KREME
2103 EILLISTON PLACE NASHVILLE , TN 37203 |
Krispy Kreme - food | 02/05/2007 | $35.33 | ||||
|
KRISPIE KREME
2103 EILLISTON PLACE NASHVILLE , TN 37203 |
Krispy Kreme - food | 03/12/2007 | $19.08 | ||||
|
KRISPIE KREME
2103 EILLISTON PLACE NASHVILLE , TN 37203 |
Krispy Kreme - food | 06/11/2007 | $12.00 | ||||
|
KRISPIE KREME
2103 EILLISTON PLACE NASHVILLE , TN 37203 |
Krispy Kreme - food | 03/27/2007 | $18.22 | ||||
|
KRISPIE KREME
2103 EILLISTON PLACE NASHVILLE , TN 37203 |
Krispy Kreme - food | 06/11/2007 | $32.71 | ||||
|
KROGER
4650 HARDING ROAD NASHVILLE , TN 37205 |
GIFT CARDS | 06/08/2007 | $250.00 | ||||
|
KROGER
4650 HARDING ROAD NASHVILLE , TN 37205 |
GIFT CARDS | 06/08/2007 | $500.00 | ||||
|
KROGER
4650 HARDING ROAD NASHVILLE , TN 37205 |
GIFT CARDS / POSTER BOARD | 06/08/2007 | $253.15 | ||||
|
KROGER
4650 HARDING ROAD NASHVILLE , TN 37205 |
FOOD / BEVERAGE | 02/05/2007 | $24.38 | ||||
|
KROGER
4650 HARDING ROAD NASHVILLE , TN 37205 |
BALLOONS | 06/11/2007 | $13.98 | ||||
|
KROGER
4650 HARDING ROAD NASHVILLE , TN 37205 |
GIFT CARDS | 06/08/2007 | $50.00 | ||||
|
M. LEE SMITH
PO BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 06/11/2007 | $597.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$172,934.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$171,434.95
Ending Balance
ENDING BALANCE
$208,921.27
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
$1,205.96
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