4th Quarter for SENATE REPUBLICAN CAUCUS submitted on 01/27/2025
Beginning Balance
$591,375.17
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)
$126,500.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 02/09/2011 | $500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$126,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE CENTER OGDEN , UT 84201 |
FEDERAL TAXES | $1,858.00 | |||||
|
EMMA, INC.
2120 8TH AVENUE S NASHVILLE , TN 37204 |
EMAIL SERVICES | $480.00 | |||||
|
FIRST STATE BANK
115 WEST WASHINGTON AVENUE UNION CITY , TN 38261 |
BANK FEES | $15.41 | |||||
|
METROPOLITAN TRUSTEE
P.O. BOX 196358 NASHVILLE , TN 37219 |
PERSONALTY TAXES | $15.39 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $427.67 | Written Off ( $427.67 on 06/16/2011 ) |
| Self-Endorsed | $72.33 | |
| Self-Endorsed | $45,000.00 | Written Off ( $45,000.00 on 06/16/2011 ) |
| Self-Endorsed | $500,000.00 | Written Off ( $500,000.00 on 06/16/2011 ) |
| Self-Endorsed | $1,000,000.00 | Written Off ( $1,000,000.00 on 06/16/2011 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52,113.90
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST STATE BANK
115 WEST WASHINGTON AVENUE UNION CITY , TN 38261 |
VENDOR REFUND | [ $15.41 ] |
TOTAL DISBURSEMENTS
$52,113.90
Ending Balance
ENDING BALANCE
$665,761.27
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $500.00 | $0.00 |
| Self-Endorsed | $45,000.00 | $45,000.00 | $0.00 |
| Self-Endorsed | $500,000.00 | $500,000.00 | $0.00 |
| Self-Endorsed | $1,000,000.00 | $1,000,000.00 | $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