2nd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 07/10/2012
Beginning Balance
$443,200.79
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UNITEDHEALTH GROUP INC., PAC (FEDERAL)
9900 BREN ROAD EAST MINNETONKA , MN 55343 |
09/30/2010 | $12,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$428.32
TOTAL RECEIPTS
($2,071.68)
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JP MORGAN CHASE BANK, N.A.
P.O. BOX 260180 BATON ROGUE , LA 70826 |
BANK FEES | 09/15/2010 | $23.32 | ||||
|
JP MORGAN CHASE BANK, N.A.
P.O. BOX 260180 BATON ROGUE , LA 70826 |
BANK FEES | 08/15/2010 | $23.32 | ||||
|
JP MORGAN CHASE BANK, N.A.
P.O. BOX 260180 BATON ROGUE , LA 70826 |
BANK FEES | 07/27/2010 | $23.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$441,129.11
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
$0.00
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