Amended 1st Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 08/23/2005
Beginning Balance
$34,436.53
Receipts
Monetary Contributions, Unitemized
$1,000.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$268,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$90.16
TOTAL RECEIPTS
$268,740.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN MATERIAL | $121.00 |
| FOOD & SUPPLIES | $130.72 |
| TELEPHONE | $71.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELIZABETHTON STAR
300 N. SYCAMORE ST ELIZABETHTON , TN 37643 |
ADVERTISING | 10/27/2008 | $454.00 | ||||
|
EMBARZ PHONE SYSTEM
P.O. BOX 96064 CHARLOTTE , NC 28296 |
TELEPHONE | 12/19/2008 | $148.47 | ||||
|
GOP TRUNK
3216 CONGRESSIONAL PARKWAY FORT WAYNE , IN 46808 |
YARD SIGNS & BUMPER STICKERS | 12/08/2008 | $897.80 | ||||
|
GREENE COUNTY REPUBLICAN PARTY
1207 TANGLEWOOD DR. GREENEVILLE , TN 37743 |
T-SHIRTS | 10/27/2008 | $313.37 | ||||
|
REPUBLICAN MARKET
1741 CHERRY RIDGE DRIVE HEATHROW , FL 32746 |
CAMPAIGN MATERIAL | 10/30/2008 | $149.00 | ||||
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 10/30/2008 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,836.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,836.87
Ending Balance
ENDING BALANCE
$285,339.82
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
$292.05
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