Amended 1st Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 07/18/2008
Beginning Balance
$10,216.38
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)
$9,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$20.62
TOTAL RECEIPTS
$9,270.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $90.00 |
| P. O. BOX RENTAL | $68.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
51 RADIO, INC.
101 WKBL DRIVE COVINGTON , TN 38019 |
HOLIDAY GREETING | 01/17/2008 | $250.00 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEB SITE FEES | 03/08/2008 | $195.00 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEB SITE FEES | 02/03/2008 | $352.00 | ||||
|
COLLIERVILLE CHAMBER OF COMMERCE
485 HALLE PARK DRIVE COLLIERVILLE , TN 38017 |
DINNER | 01/28/2008 | $100.00 | ||||
|
S. TIPTON COUNTY CHAMBER OF COMMERCE
P. O. BOX 1198 MUNFORD , TN 38058 |
DUES | 01/17/2008 | $105.00 | ||||
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVENUE, SUITE 520 MEMPHIS , TN 38117 |
LINCOLN DAY DINNER | 01/31/2008 | $1,400.00 | ||||
|
TOOF AMERICAN DIGITAL PRINTING
675 S. COOPER STREET MEMPHIS , TN 38104 |
HOLIDAY CARDS | 01/31/2008 | $971.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,463.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,463.00
Ending Balance
ENDING BALANCE
$14,024.00
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