Amended 4th Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 05/06/2009
Beginning Balance
$9,222.20
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)
$173,375.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$173,125.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| CAMPAIGN COMMITTEE MEETING | $96.18 |
| CANDIDATE SEARCH MEETING | $85.61 |
| DONATION | $75.00 |
| DONATION FAMILY & CHILD SERVICES | $100.00 |
| OFFICE SUPPLIES | $97.22 |
| PRINTING | $59.00 |
| WEBSITE SERVICES | $43.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KROGER
4560 HARDING RD. NASHVILLE , TN 37205 |
CAMPAIGN COMMITTEE MEETING | 02/09/2010 | $124.07 | ||||
|
MR. WHISKERS
31 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
CAMPAIGN COMMITTEE MEETING | 02/09/2010 | $263.99 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 1/19/2010 | $145.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,755.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,755.72
Ending Balance
ENDING BALANCE
$173,591.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$882.30
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