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Amended 3rd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 11/17/2008

Beginning Balance

$108,563.58

Receipts

Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$50,300.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$195.82
TOTAL RECEIPTS
$50,495.82

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
CAMPAIGN TREASURER 06/30/2011 $600.00
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 06/12/2011 $212.98
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 06/05/2011 $250.89
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 05/13/2011 $197.77
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 05/09/2011 $201.70
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 04/05/2011 $201.45
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 04/05/2011 $142.98
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 03/07/2011 $202.99
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 03/07/2011 $142.62
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 02/08/2011 $142.94
AT&T
PO BOX 105503
ATLANTA , GA 30348-5503
TELEPHONE 02/08/2011 $201.23
CENTER FOR LIVING & LEARNING
P. O. BOX 50272
NASHVILLE , TN 37205
CONTRIBUTION 06/05/2011 $100.00
CHESTER CO. INDEPENDENT
P. O. BOX 306
HENDERSON , TN 38340
DUES / SUBSCRIPTIONS 05/09/2011 $42.00
CHESTER COUNTY CHAMBER OF COMMERCE
130 EAST MAIN STREET
HENDERSON , TN 38340
ADVERTISING 02/06/2011 $42.00
CIVIL WAR PRESERVATION TRUST
11 PUBLIC SQUARE, STE 200
HAGERSTOWN , MD 21740
CONTRIBUTION 02/06/2011 $100.00
COMMUNITY FOUNDATION OF MIDDLE TN
3833 CLEGHORN AVENUE STE 400
NASHVILLE , TN 37215
CONTRIBUTION 05/03/2011 $50.00
DECATUR CO. EDUCATION FOUNDATION
P. O. BOX 313
DECATURVILLE , TN 38363
CONTRIBUTION 03/05/2011 $100.00
DENNIS , ASSHLEY
545 CEDAR GROVE LANE
SAVANNAH , TN 38372
CONTRIBUTION 04/09/2011 $50.00
EXCHANGE CLUB CARL PERKINS CENTER
PO BOX 977
LEXINGTON , TN 38351
CONTRIBUTION 02/11/2011 $150.00
FIREWORK CELEBRATION
PO BOX 1699
LEXINGTON , TN 38351
ADVERTISING 06/01/2011 $100.00
GAYLORD OPRYLAND HOTEL
2800 OPRYLAND DRIVE
NASHVILLE , TN 37214
TRAVEL 01/16/2011 $225.19
GRIGGS , HAROLD
PO BOX 445
LEXINGTON , TN 38351
ADVERTISING 03/11/2011 $800.00
HCRAK RELAY FOR LIFE
909 E WOOD STREET
PARIS , TN 38242
ADVERTISING 06/03/2011 $150.00
HENDERSON CO. REPUBICAN PARTY
11 RIDGE COVE
LEXINGTON , TN 38351
CONTRIBUTION 03/11/2011 $100.00
HENDERSON CO SPORTS HALL OF FAME
284 WHITE STREET LEXINGTON
LEXINGTON , TN 38351
CONTRIBUTION 04/01/2011 $100.00
HENDERSON COUNTY CHAMBER COMMERCE
149 EASTERN SHORES DRIVE
LEXINGTON , TN 38351
DUES / SUBSCRIPTIONS 01/24/2011 $100.00
LEXINGTON BROADCASTING
PO BOX 279
LEXINGTON , TN 38351
ADVERTISING 05/09/2011 $150.00
LEXINGTON BROADCASTING
PO BOX 279
LEXINGTON , TN 38351
ADVERTISING 03/27/2011 $150.00
MISS LEXINGTON SCHOLARSHIP FUND
99 CIRCLE DRIVE
LEXINGTON , TN 38351
CONTRIBUTION 03/09/2011 $50.00
NAACP
P.O. BOX 1343
LEXINGTON , TN 38351
ADVERTISING 04/01/2011 $50.00
SOUTHERN NETWORKING SERVICES
76 SOUTH MAIN STREET
LEXINGTON , TN 38351
OFFICE EXPENSE 06/03/2011 $140.47
TENNESSEE JOURNAL
PO BOX 5094
BRENTWOOD , TN 37024
DUES / SUBSCRIPTIONS 05/09/2011 $497.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200
NASHVILLE , TN 37212
P CONTRIBUTION 06/12/2011 $500.00
TFRW
3089 OAKLEIGH LANE
GERMANTOWN , TN 38138
ADVERTISING 04/04/2011 $150.00
TISIL
PO BOX 23213
NASHVILLE , TN 37202
CONTRIBUTION 04/01/2011 $250.00
TN SHERIFFS ASSOCIATION
124 A PUBLIC SQUARE
LEBANON , TN 37087
DUES / SUBSCRIPTIONS 03/27/2011 $25.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$151,656.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$151,656.19

Ending Balance

ENDING BALANCE
$7,403.21


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
$254.19

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

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