Annual Mid Year Supplemental (2009) for TENNESSEE REPUBLICAN CAUCUS submitted on 07/14/2009
Beginning Balance
$259,947.49
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BICO ASSOCIATES
100 PEABODY PLACE, STE1400 MEMPHIS , TN 38103 |
P | 10/06/2010 | $200.00 |
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 10/01/2010 | $250.00 |
|
COTNEY
, DEBORAH H
717 RIVERSIDE DR, PH4 MEMPHIS , TN 38103 EXECUTIVE DIRECTOR MERIDIAN |
10/05/2010 | $250.00 | |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 10/14/2010 | $1,000.00 |
|
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203 |
P | 10/06/2010 | $500.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224 |
P | 10/01/2010 | $700.00 |
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR., STE 300 MEMPHIS , TN 38120 |
10/20/2010 | $150.00 |
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
$540.71
TOTAL RECEIPTS
$540.71
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,222.15 | |
| Self-Endorsed | $1,644.82 | |
| Self-Endorsed | $2,430.00 | |
| Self-Endorsed | $1,203.03 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,714.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,714.75
Ending Balance
ENDING BALANCE
$258,773.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,222.15 | $1,222.15 | $0.00 |
| Self-Endorsed | $1,644.82 | $1,644.82 | $0.00 |
| Self-Endorsed | $2,430.00 | $2,430.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $1,203.03 | $13,796.97 |
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