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Pre-General for SENATE REPUBLICAN CAUCUS submitted on 10/30/2012

Beginning Balance

$233,593.43

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE REPUBLICAN CAUCUS
5 LP
NASHVILLE , TN 37243
P 06/17/2008 $15,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$333,036.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$333,036.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
APEXTEK.COM
704 RADBURN PLACE
RALEIGH , NC 27615
WEBSITE LABOR/MONTHLY MAINTENANCE FEE 06/06/2008 $386.25
APEXTEK.COM
704 RADBURN PLACE
RALEIGH , NC 27615
WEBSITE LABOR/MONTHLY MAINTENANCE FEE 05/05/2008 $337.50
APEXTEK.COM
704 RADBURN PLACE
RALEIGH , NC 27615
WEBSITE LABOR/MONTHLY MAINTENANCE FEE 04/01/2008 $256.25
BLACK , DIANE
819 PLANTATION BLVD.
GALLATIN , TN 37066
C CAMPAIGN CONTRIBUTION 06/30/2008 $40,000.00
WOODSON , JAMIE
8509 WHITE'S POND WAY
KNOXVILLE , TN 37923
C CAMPAIGN CONTRIBUTION 06/30/2008 $40,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$513,584.77

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$513,584.77

Ending Balance

ENDING BALANCE
$53,044.66


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
$43,497.90

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