Pre-General for TENNESSEE REPUBLICAN CAUCUS submitted on 10/26/2010
Beginning Balance
$110,211.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 12/08/2010 | $1,000.00 |
|
CROCKETT
, JOHN
100 SOUTHLAWN CIRCLE HENDERSONVILLE , TN 37075 CFO NEIGHBORHOOD TITLE LOANS |
01/11/2010 | $250.00 | |
|
EVERHART
, MAX
417 BLYTHEWOOD RD CLEVELAND , TN 37311 RETIRED RETIRED |
10/25/2010 | $300.00 | |
|
NEIL
, MRS. DAVID
433 BLYTHEWOOD RD CLEVELAND , TN 37311 RETIRED RETIRED |
10/25/2010 | $200.00 | |
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | 12/17/2010 | $7,500.00 |
|
SMOTHERS
, SUZANNE
637 CHERRY GLEN CIRCLE NASHVILLE , TN 37215 HOMEMAKER SELF |
01/11/2010 | $250.00 | |
|
TENNESSEE TRUCK PAC
4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513 |
P | 12/20/2010 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,799.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,799.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ATHENS CHAMBER TICKETS | $60.00 |
| CAMPAIGN WORKERS | $50.00 |
| CLEVELAND CHAMBER TICKETS | $60.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $35.00 |
| DUES / SUBSCRIPTIONS | $40.00 |
| DUES / SUBSCRIPTIONS | $75.00 |
| ETOWAH CHAMBER TICKETS | $60.00 |
| GIFT | $75.00 |
| GIFT | $50.00 |
| GIFT | $100.00 |
| GIFT | $50.00 |
| GIFT | $50.00 |
| GIFT | $100.00 |
| OFFICE SUPPLIES | $98.08 |
| TRAVEL | $73.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATHENS AREA CHAMBER OF COMMERCE
13 NORTH JACKSON STREET ATHENS , TN 37303 |
DUES / SUBSCRIPTIONS | 01/03/2011 | $165.00 | ||||
|
BRADLEY CENTRAL H.S.
SOUTH LEE HWY CLEVELAND , TN 37311 |
ADVERTISING | 12/22/2010 | $950.00 | ||||
|
BRADLEY COUNTY VETERAN'S HOME
WESTSIDE DRIVE CLEVELAND , TN 37311 |
DONATIONS | 10/25/2010 | $160.00 | ||||
|
CHRISTIAN COVENANT CHURCH
COUNTY RD 615 ATHENS , TN 37303 |
DONATIONS | 10/28/2010 | $200.00 | ||||
|
CLEVELAND CHAMBER
225 KEITH STREET CLEVELAND , TN 37320 |
DUES / SUBSCRIPTIONS | 12/22/2010 | $275.00 | ||||
|
GRAND HYATT WASHINGTON
DEPT. 350 WASHINGTON , DC 20042 |
TRAVEL | 12/04/2010 | $1,232.04 | ||||
|
ORBIT OIL CO.
1420 25TH STREET NW CLEVELAND , TN 37311 |
GAS | 01/07/2010 | $154.00 | ||||
|
SLATER
, WILLIAM
201 SUNSET ISLAND TRAIL GALLATIN , TN 37066 |
C | CONTRIBUTION | 12/22/2010 | $500.00 | |||
|
VALLEY MART
WHITE STREET ATHENS , TN 37370 |
GAS | 01/17/2010 | $85.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 01/06/2011 | $136.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 11/04/2010 | $96.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100,000.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
GRAND HYATT WASHINGTON
DEPT. 350 WASHINGTON , DC 20042 |
TRAVEL | 12/27/2010 | [ $1,232.04 ] |
TOTAL DISBURSEMENTS
$100,000.00
Ending Balance
ENDING BALANCE
$29,010.00
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
$4,706.38
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