Amended 2nd Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 10/20/2008
Beginning Balance
$384,531.29
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GORDAN
, BART
P.O. BOX 2008 MURFREESBORO , TN 37133 CONGRESSMAN STATE OF TENNESSEE |
06/09/2008 | $10,000.00 | |
|
NEAL AND HARWELL, PLC
150 4TH AVE N, STE 2000 NASHVILLE , TN 37219 |
06/20/2008 | $500.00 | |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | 06/20/2008 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$542.53
TOTAL RECEIPTS
$12,042.53
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $317.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN AIRLINES
P.O. BOX 619612 MD 2400 DFW AIRPORT , TX 75261 |
AIRLINE TICKET KEITH TALLEY DLCC CONFERENCE | 05/07/2008 | $523.50 | ||||
|
BEST BUY
CHURCH STREET BRENTWOOD , TN 37027 |
COMPUTER EQUIPMENT | 04/15/2008 | $831.95 | ||||
|
BEST BUY
CHURCH STREET BRENTWOOD , TN 37027 |
COMPUTER EQUIPMENT | 03/29/2008 | $343.96 | ||||
|
BREADBOX SHELL
5340 MILLERTOWN PIKE KNOXVILLE , TN 37924 |
TRAVEL EXPENSE FOR ADDISON PATE | 6/15/08 | $40.03 | ||||
|
COOPER AND SECREST
P.O. BOX 111568 NASHVILLE , TN 37222 |
POLLING | 06/16/2008 | $4,000.00 | ||||
|
EXXON EXPRESS
227 SHELBY AVENUE NASHVILLE , TN 37213 |
TRAVEL EXPENSE FOR ADDISON PATE | 6/13/08 | $33.87 | ||||
|
GENERAL MORGAN INN
2420 MCGINNIS DRIVE NASHVILLE , TN 37216 |
TRAVEL EXPENSE FOR ADDISON PATE | 06/20/2008 | $93.40 | ||||
|
NASHVILLE INTERNATIONAL AIRPORT
ONE TERMINAL DRIVE NASHVILLE , TN 37214 |
LONGTERM PARKING KEITH TALLEY DLLC CONFERENCE | 5/7/08 | $33.00 | ||||
|
ROWE
, DIANE
P.O. BOX 198861 NASHVILLE , TN 37219 |
FUNERAL ARRANGEMENT | 04/01/2008 | $100.00 | ||||
|
S & W CAPITOL ADVISORS
PO BOX 81514 AUSTIN , TX 78708 |
RESEARCH | 05/13/2008 | $7,400.25 | ||||
|
SENATE DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
P | OFFICE SUPPLIES | 04/01/2008 | $550.00 | |||
|
SHERATON HOTEL
1201 K STREET NW WASHINGTON , DC 20005 |
HOTEL KEITH TALLEY DLLC CONFERENCE | 5/7/08 | $420.78 | ||||
|
TALLEY
, KEITH
P.O. BOX 198861 NASHVILLE , TN 37219 |
SALARY | 06/12/2008 | $4,500.00 | ||||
|
TALLEY
, KEITH
P.O. BOX 198861 NASHVILLE , TN 37219 |
SALARY | 05/13/2008 | $4,500.00 | ||||
|
TALLEY
, KEITH
P.O. BOX 198861 NASHVILLE , TN 37219 |
SALARY | 04/15/2008 | $4,500.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
P | POSTAGE | 05/16/2008 | $6,740.00 | |||
|
TN PRESS SERVICE
617 MURFREESBORO RD. NASHVILLE , TN 37202 |
RESEARCH | 06/12/2008 | $192.04 | ||||
|
TORTILLA COAST
400 FIRST STREET SE WASHINGTON , DC 20016 |
DINNER KEITH TALLEY DLLC CONFERENCE | 5/7/08 | $15.98 | ||||
|
YELLOW CAB
1636 BLADENSBURG ROAD, N.E. WASHINGTON , DC 20002 |
TAXI SERVICE KEITH TALLEY DLLC CONFERENCE | 5/7/08 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,156.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,156.04
Ending Balance
ENDING BALANCE
$361,417.78
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