1st Quarter for SENATE REPUBLICAN CAUCUS submitted on 04/12/2010
Beginning Balance
$55,870.13
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUSTIN
, ANGELA E.
6656 DICKERSON ROAD CUMMINGS , GA 30040 |
10/01/2004 | $1,000.00 | |
|
COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 |
P | 09/20/2004 | $300.00 |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 10/15/2004 | $1,000.00 |
|
PHILLIPS, III
, JOE
1621 DUXBURY LANE KENNESAW , GA 30152 |
10/01/2004 | $1,000.00 | |
|
PHILLIPS, JR.
, JOE M.
191 CHEROKEE ST. MARIETTA , GA 30060 |
10/01/2004 | $1,000.00 | |
|
TENNESSEE RADIOLOGISTS PAC
P.O. BOX 120909 NASHVILLE , TN 37212-0909 |
P | 10/07/2004 | $250.00 |
|
TENNESSEE REALTORS PAC
919 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 10/01/2004 | $250.00 |
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEBANON DEMOCRAT
PO BOX 430 LEBANON , TN 37088 |
ADVERTISING | $175.00 | |||||
|
MAIN STREET MEDIA
PO BOX 857 LEBANON , TN 37088 |
ADVERTISING | $175.00 | |||||
|
WATERTOWN CHAMBER OF COMMERCE
214 PUBLIC SQUARE WATERTOWN , TN 37184 |
ADVERTISING | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,451.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,451.10
Ending Balance
ENDING BALANCE
$47,419.03
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | REFRESHMENTS | 10/13/2004 | $122.51 |
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