Amended 4th Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 02/25/2009
Beginning Balance
$161,559.79
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$106,972.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$106,972.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $87.80 |
| FLOWERS | $65.69 |
| FOOD / BEVERAGE | $35.00 |
| FOOD / BEVERAGE | $5.56 |
| FOOD / BEVERAGE | $7.83 |
| FOOD / BEVERAGE | $10.33 |
| Memorial | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 06/02/2009 | $207.50 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 05/03/2009 | $337.50 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 04/27/2009 | $240.00 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 03/02/2009 | $305.00 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 02/03/2009 | $565.00 | ||||
|
DENNEY & BARNETT OFFICE FURNITURE, INC.
120 FACTORY STREET GALLATIN , TN 37066 |
CONFERENCE ROOM FURNITURE | 05/20/2009 | $1,580.00 | ||||
|
DENNEY & BARNETT OFFICE FURNITURE, INC.
120 FACTORY STREET GALLATIN , TN 37066 |
CONFERENCE ROOM FURNITURE | 03/23/2009 | $2,075.00 | ||||
|
HAMPTON INN - GREEN HILLS
2324 CRESTMOOR ROAD NASHVILLE , TN 37215 |
LODGING | 01/27/2009 | $372.50 | ||||
|
M. LEE SMITH PUBLISHERS LLC
5201 VIRGINIA WAY BRENTWOOD , TN 37024-5094 |
DUES / SUBSCRIPTIONS | 01/27/2009 | $327.00 | ||||
|
MAGGIANO'S RESTAURANT
3106 WEST END AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/27/2009 | $953.24 | ||||
|
NASHVILLEPOST.COM
624 GRASSMERE PARK STE 28 NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 04/29/2009 | $99.00 | ||||
|
PANERA BREAD
2117 GREEN HILLS VILLAGE DR., SUITE 282 NASHVILLE , TN 37221 |
FOOD / BEVERAGE | 04/28/2009 | $28.90 | ||||
|
PANERA BREAD
2000 MALLORY LANE FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 02/02/2009 | $80.03 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$176,585.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$176,585.58
Ending Balance
ENDING BALANCE
$91,946.21
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
$292.55
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