Amended Annual Year End Supplemental (2009) for TENNESSEE REPUBLICAN CAUCUS submitted on 02/19/2010
Beginning Balance
$258,773.45
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HARRIS
, FRITZ
HARRIS CREEK RD CLEVELAND , TN 37311 account self |
01/13/09 | $250.00 | |
|
OWENS
, MEREDITH
2035 FISHER HOLLOW RD GEORGETOWN , TN 37311 medical self |
01/13/09 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$167,425.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/15/09 | $500.00 |
Interest Received This Reporting Period
$405.46
TOTAL RECEIPTS
$167,830.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RECEPTION EXPENSES | $596.36 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALL SAFE
GUTHRIE DRIVE CLELVELAND , TN 37311 |
CAMPAIGN STORAGE | 06/23/09 | $209.00 | ||||
|
ALL SAFE
GUTHRIE DRIVE CLELVELAND , TN 37311 |
CAMPAIGN STORAGE | 04/10/09 | $280.00 | ||||
|
BLUE SPRING ELEMENTRY SCHOOL
BLUE SPRINGS ROAD CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 02/28/09 | $185.00 | ||||
|
BRADLEY COUNTY REPUBLICAN WOMEN
HUNTERS RUN CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 04/01/09 | $100.00 | ||||
|
CARSON-NEWMAN
1646 RUSSELL AVENUE JEFFERSON CITY , TN 37760 |
CONTRIBUTION/ MARKETING | 01/15/09 | $100.00 | ||||
|
CHEVRON
PO BOX 5010 CONCORD , CA 94524 |
MILEAGE | 01/24/2009 | $444.64 | ||||
|
CLEVELAND HIGH SCHOOL
RAIDER DRIVE CELVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 02/28/09 | $250.00 | ||||
|
LEE UNIVERSITY
OCCOE CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 05/29/09 | $300.00 | ||||
|
MEIGS REPUBLICAN PARTY
HWY 58 DECATUR , TN 37322 |
CONTRIBUTION | 02/28/09 | $101.00 | ||||
|
MICHIGAN AVENUE SCHOOL
BENTON PIKE CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 04/04/09 | $225.00 | ||||
|
ML SMITH PUBLISHING
5201 VA WAY BRENTWOOD , TN 37027 |
DUES / SUBSCRIPTIONS | $247.00 | |||||
|
POLK COUNTY REPUBLICAN PARTY
HWY 68 DUCKTOWN , TN 37317 |
CONTRIBUTION/ MARKETING | 03/05/09 | $100.00 | ||||
|
POSTMASTER
KEITH ST CLEVELAND , TN 37311 |
POSTAGE | 01/24/09 | $210.00 | ||||
|
PRICELINE
800 CONNECTICUT AVENUE NORWALK , CT 06854 |
CONFERENCE CAR RENTAL | 01/15/09 | $130.14 | ||||
|
PROSPECT SCHOOL
FREEWILL ROAD CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 04/18/09 | $545.00 | ||||
|
SAM'S
LEE HIGHWAY 11 CHATTANOOGA , TN 37311 |
RECEPTION EXPENSES | 05/20/09 | $426.17 | ||||
|
SPRINGHILL SUITES
802 EAST VAN BUREN STREET PHOENIX , AZ 85006 |
CONFERENCE HOTEL | 01/15/09 | $101.04 | ||||
|
TAZZA
510 CHURCH STREET NASHVILLE , TN 37219 |
RECEPTION EXPENSES | 03/24/09 | $235.00 | ||||
|
UNITED WAY OF BRADLEY POLK
OCOEE STREET CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 01/15/2009 | $350.00 | ||||
|
WALKER VALLEY HIGH SCHOOL
LAUDERDALE HIGHWAY CHARLESTON , TN 37310 |
CONTRIBUTION/ MARKETING | 04/07/09 | $350.00 | ||||
|
WINDSWEPT FARMS
DELONO RD ETOWAH , TN 37331 |
TRAVEL | 01/15/09 | $145.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$108,253.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$107,753.27
Ending Balance
ENDING BALANCE
$318,850.64
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
BUNCH
, DEWAYNE
443 WORTH STREET CLEVELAND , TN 37311 |
$500.00 | $0.00 | $500.00 |
| Self-Endorsed | $748.92 | $0.00 | $748.92 |
| Self-Endorsed | $0.00 | $0.00 | $500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$207.64
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