Amended Annual Mid Year Supplemental (2011) for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 07/29/2011
Beginning Balance
$65,976.42
Receipts
Monetary Contributions, Unitemized
$2.25
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEAMAN
, LEE
837 GLEN LEVEN DR NASHVILLE , TN 37204 |
02/06/2004 | $10,000.00 | |
|
CUMMINGHAM
, BEN
1105 RIVERSIDE RD OLD HICKORY , TN 37138 |
02/05/2004 | $500.00 | |
|
SIEBERT
, HAROLD
241 GOVENORS WAY BRENTWOOD , TN 37027 |
02/25/2004 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,002.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,002.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $35.00 |
| TAXES | $0.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 02/25/2004 | $150.00 | ||||
|
SHERATON HOTEL
NASHVILLE , TN |
MEETING | 03/02/2004 | $1,518.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,151.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,151.91
Ending Balance
ENDING BALANCE
$7,826.76
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
$262.87
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