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Pre-Primary for HOUSE REPUBLICAN CAUCUS submitted on 07/28/2022

Beginning Balance

$691,384.27

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADAMS AND REESE PAC
424 CHURCH STREET, STE 2700
NASHVILLE , TN 37219
P 10/13/2008 $500.00
COMCAST CORP. PAC
1500 MARKET STREET 35TH FLOOR
PHILADELPHIA , PA 19102
P 10/06/2008 $250.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000
MEMPHIS , TN 38103
P 10/13/2008 $250.00
HAND , CHARLES
P.O. BOX 30789
CLARKSVILLE , TN 37040
PRESIDENT
IDEAL DISTRIBUTOR CO. INC.
10/13/2008 $500.00
HILKER , ROBERT
305 DODSON CHAPEL ROAD
COOKEVILLE , TN 38506
OWNER
HILKER ENTERPRISES
10/06/2008 $150.00
WHITLEY , ELBERT
4312 ALLISON JANE DRIVE
KENNESAW , GA 30144
RETIRED
RETIRED
10/13/2008 $200.00
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409
NASHVILLE , TN 37201
P 10/13/2008 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $205.00
DONATION $100.00
DUES / SUBSCRIPTIONS $84.00
FURNITURE $100.00
PAYROLL TAXES $37.47
UTILITIES $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
VERIZON WIRELESS
P.O. BOX 105378
ATLANTA , GA 30348
TELEPHONE 10/11/2008 $110.12
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,183.33

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,183.33

Ending Balance

ENDING BALANCE
$680,700.94


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
FINCHER , HENRY
505 N. WASHINGTON AVE
COOKEVILLE , TN 38501
$20,000.00 $0.00 $20,000.00
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $2,000.00 $0.00 $2,000.00

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

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