1st Quarter for SENATE REPUBLICAN CAUCUS submitted on 04/10/2012
Beginning Balance
$101,664.06
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARRETT JOHNS STRATEGIES, LLC
611 COMMERCE ST, SUITE 2927 NASHVILLE , TN 37203 |
RETAINER | 03/27/2012 | $2,000.00 | ||||
|
BARRETT JOHNS STRATEGIES, LLC
611 COMMERCE ST, SUITE 2927 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/20/2012 | $4,525.00 | ||||
|
BARRETT JOHNS STRATEGIES, LLC
611 COMMERCE ST, SUITE 2927 NASHVILLE , TN 37203 |
RETAINER | 02/22/2012 | $2,000.00 | ||||
|
BARRETT JOHNS STRATEGIES, LLC
611 COMMERCE ST, SUITE 2927 NASHVILLE , TN 37203 |
RETAINER | 01/20/2012 | $2,000.00 | ||||
|
ROOTSHQ
POST OFFICE BOX 592 LAFAYETTE , CO 80026 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 03/05/2012 | $49.00 | ||||
|
ROOTSHQ
POST OFFICE BOX 592 LAFAYETTE , CO 80026 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 02/21/2012 | $49.00 | ||||
|
ROOTSHQ
POST OFFICE BOX 592 LAFAYETTE , CO 80026 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 01/19/2012 | $49.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,672.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,672.00
Ending Balance
ENDING BALANCE
$90,992.06
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