2nd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 07/10/2008
Beginning Balance
$157,140.13
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WYETH GOOD GOVERNMENT FUND
5 GIRALDA FARMS MADISON , NJ 07940 |
P | 06/27/2008 | $1,250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$352.40
TOTAL RECEIPTS
$1,602.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $69.83 |
| FOOD / BEVERAGE | $99.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | INTRACAUCUS TRANSFER | 06/17/2008 | $15,000.00 | |||
|
SENATE REPUBLICAN CAUCUS
306 WAR MEMORIAL BLDG. NASHVILLE , TN 37243 |
INTRACAUCUS TRANSFER | 06/17/2008 | $15,000.00 | ||||
|
SMITH
, THOMSEN
4533 SHY'S HILL RD. NASHVILLE , TN 37215 |
RETAINER AND INCENTIVE | 06/11/2008 | $13,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,169.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,169.28
Ending Balance
ENDING BALANCE
$115,573.25
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