1st Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 04/08/2008
Beginning Balance
$181,032.15
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
$506.72
TOTAL RECEIPTS
$506.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Post Office Box Rent | $92.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
112 WAR MEMORIAL BLDG. NASHVILLE , TN 37243 |
INTRACAUCUS TRANSFER | 03/18/2008 | $10,000.00 | ||||
|
IRS
IRS SERVICE CENTER OGDEN , UT 84201 |
IRS 1120-POL | 03/11/08 | $306.74 | ||||
|
SENATE REPUBLICAN CAUCUS
306 WAR MEMORIAL BLDG. NASHVILLE , TN 37243 |
INTRACAUCUS TRANSFER | 03/18/2008 | $10,000.00 | ||||
|
SMITH
, THOMSEN
4533 SHY'S HILL RD. NASHVILLE , TN 37215 |
RETAINER FEE | 02/05/2008 | $4,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,398.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,398.74
Ending Balance
ENDING BALANCE
$157,140.13
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