4th Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 01/27/2011
Beginning Balance
$29,010.00
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)
$241,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$59.31
TOTAL RECEIPTS
$241,559.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 05/19/2010 | $41.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 04/19/2010 | $41.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 06/21/2010 | $117.00 | ||||
|
SENATE DEMOCRATIC CAUCUS
P. O. BOX 198822 NASHVILLE , TN 37219 |
P | TRANSFER TO SDC | 06/28/2010 | $145.00 | |||
|
SENATE DEMOCRATIC CAUCUS
P. O. BOX 198822 NASHVILLE , TN 37219 |
P | TRANSFER TO SDC | 06/25/2010 | $32,673.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,895.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,895.02
Ending Balance
ENDING BALANCE
$227,674.29
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
$1,907.43
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