Annual Mid Year Supplemental (2007) for TENNESSEE REPUBLICAN CAUCUS submitted on 07/26/2007
Beginning Balance
$98,693.14
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
$462.12
TOTAL RECEIPTS
$462.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Post Office Box Rent | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST BANK
200 4TH AVENUE NORTH NASHVILLE , TN 37219 |
IRS 1120-POL | 03/15/2007 | $988.60 | ||||
|
HONEY BAKED HAM
WEST END AVE. NASHVILLE , TN 37203 |
BOXED LUNCHES | 03/27/2007 | $329.94 | ||||
|
SMITH
, THOMSEN
4533 SHY'S HILL RD. NASHVILLE , TN 37215 |
RETAINER FEE | 05/08/2007 | $8,000.00 | ||||
|
SMITH
, THOMSEN
4533 SHY'S HILL RD. NASHVILLE , TN 37215 |
RETAINER FEE | 04/11/2007 | $4,000.00 | ||||
|
SMITH
, THOMSEN
4533 SHY'S HILL RD. NASHVILLE , TN 37215 |
FUNDRAISING BONUS | 02/27/2007 | $25,724.00 | ||||
|
SMITH
, THOMSEN
4533 SHY'S HILL RD. NASHVILLE , TN 37215 |
RETAINER FEE | 01/17/2007 | $4,000.00 | ||||
|
VERIZON
POBOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 01/17/2007 | $282.39 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,404.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,404.93
Ending Balance
ENDING BALANCE
$55,750.33
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