2nd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 07/12/2010
Beginning Balance
$321,550.51
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 03/19/2010 | $1,500.00 |
| Self-Endorsed | Primary | 02/05/2010 | $2,750.00 |
Interest Received This Reporting Period
$582.95
TOTAL RECEIPTS
$582.95
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $200.00 |
| RENT | $65.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKWY, STE 103 RICHMOND , VA 23294-3718 |
PHONE BANKING | 02/05/2010 | $2,851.38 | ||||
|
WEBER
, DEBRA
1196 L.H. POLK ST. MARION , AR 72364 |
ADVERTISING | 02/03/2010 | $280.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,392.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,392.87
Ending Balance
ENDING BALANCE
$281,740.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,872.15 | $0.00 | $1,872.15 |
| Self-Endorsed | $1,644.82 | $0.00 | $1,644.82 |
| Self-Endorsed | $2,430.00 | $0.00 | $2,430.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,750.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKWY, STE 103 RICHMOND , VA 23294-3718 |
PRINTING | 01/13/2010 | $2,400.00 | $2,400.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00