Pre-General for SENATE REPUBLICAN CAUCUS submitted on 10/31/2006
Beginning Balance
$10,699.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BICO ASSOCIATES
100 PEABODY PLACE, STE1400 MEMPHIS , TN 38103 |
P | 07/18/2008 | $750.00 |
|
CALLOWAY
, HUGH
460 BROADMOORE DRIVE MARYVILLE , TN 37803 OWNER CALLOWAY OIL COMPANY |
07/08/2008 | $250.00 | |
|
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912 NASHVILLE , TN 37224 |
P | 07/08/2008 | $500.00 |
|
TENNESSEE ANESTHESIOLOGISTS PAC
ATTN JOHN C. LYELL, II NASHVILLE , TN 37219 |
P | 07/22/2008 | $500.00 |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | 07/08/2008 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$46,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $59.67 |
| COMPUTER/INTERNET | $36.95 |
| DUES/FEES | $130.00 |
| FOOD FOR SUPPORTERS | $251.02 |
| MEALS | $20.99 |
| PHOTOGRAPHS | $70.77 |
| POSTAGE | $89.00 |
| PUBLICATIONS | $67.32 |
| SERVICES | $46.50 |
| SUBSCRIPTIONS | $100.00 |
| TRAVEL | $752.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
P. O. BOX 9001309 LOUISVILLE , KY 40290 |
PHONE | 07/15/2008 | $207.24 | ||||
|
BUCKSNORT COMET MART
5039 HIGHWAY 230 WEST MCEWEN , TN 37101 |
TRAVEL | 07/01/2008 | $113.20 | ||||
|
CALDWELL'S OFFICE OUTFITTERS
929 HIGHWAY 45 WEST UNION CITY , TN 38261 |
OFFICE EQUIPMENT | 07/08/2008 | $173.41 | ||||
|
CAPITOL MEDIA SERVICES
P. O. BOX 210723 NASHVILLE , TN 37221 |
VIDEO/PHOTOGRAPHY | 07/25/2008 | $270.00 | ||||
|
FRONTIER
60 CHURCH STREET GLOVERSVILLE , NY 12078 |
PHONE | 07/11/2008 | $114.99 | ||||
|
HYATT HOTEL
800 NORTH MICHIGAN AVENUE CHICAGO , IL 60611 |
LODGING | 07/12/2008 | $207.72 | ||||
|
INTERNAL REVENUE SERVICE
P. O. BOX 660264 DALLAS , TX 75266 |
TAXES | 07/28/2008 | $676.77 | ||||
|
LOEW'S
2100 WEST END AVENUE NASHVILLE , TN 37203 |
LODGING | 07/12/2008 | $139.04 | ||||
|
MARRIOTT HOTEL
1221 22ND STREET NW WASHINGTON , DC 20037 |
LODGING | 07/12/2008 | $262.21 | ||||
|
SOUTHWEST
ONE TERMINAL DRIVE NASHVILLE , TN 37214 |
TRAVEL | 07/12/2008 | $719.50 | ||||
|
STEIN ERIKSEN LODGE
7700 STEIN WAY PARK CITY , UT 84060 |
LODGING | 07/12/2008 | $563.05 | ||||
|
STUTTS
, MARTHA
337 WHISPERING HILLS ROAD MARTIN , TN 38237 |
WAGES | 07/25/2008 | $659.30 | ||||
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
CONTRIBUTION-POLITICAL | 07/17/2008 | $500.00 | ||||
|
TYNDALE HOUSE
351 EXECUTIVE DRIVE CAROL STREAM , IL 60188 |
PRINTING | 07/08/2008 | $7,083.43 | ||||
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
PHONE | 07/08/2008 | $121.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,025.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,025.00
Ending Balance
ENDING BALANCE
$13,424.94
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