1st Quarter for SENATE REPUBLICAN CAUCUS submitted on 04/12/2010
Beginning Balance
$55,870.13
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
| Purpose | Amount |
|---|---|
| BANK FEES | $34.00 |
| CAMPAIGN COMMITTEE DINNERS | $526.94 |
| CAMPAIGN COMMITTEE MEETING | $730.27 |
| CHARITABLE CONTRIBUTION | $100.00 |
| FLOWERS | $69.14 |
| GIFTS FOR CAMPAIGN WORKERS | $124.68 |
| OFFICE SUPPLIES | $266.79 |
| STATIONARY | $57.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APPLE
2126 ABBOTT MARTIN RD. NASHVILLE , TN 37215 |
OFFICE EQUIPMENT | 01/17/2012 | $325.57 | ||||
|
CHEEKWOOD SOCIETY
1200 FORREST PARK DR. NASHVILLE , TN 37205 |
CHARITABLE CONTRIBUTION | 02/05/2012 | $250.00 | ||||
|
CHEEKWOOD SOCIETY
1200 FORREST PARK DR. NASHVILLE , TN 37205 |
CHARITABLE CONTRIBUTION | 01/20/2012 | $350.00 | ||||
|
F. SCOTTS RESTURANT
2210 CRESTMOOR RD. NASHVILLE , TN 37215 |
CAMPAIGN PLANNING MEETING | 02/24/2012 | $165.00 | ||||
|
FRIST CENTER FOR THE VISUAL ARTS
3100 WEST END #1200 NASHVILLE , TN 37203 |
DONATION TO FRIST CENTER | 02/14/2012 | $400.00 | ||||
|
HERMITAGE OAK
231 6TH AVE. NORTH NASHVILLE , TN 37219 |
CAMPAIGN COMMITTEE DINNER | 02/07/2012 | $103.40 | ||||
|
J. ALEXANDER
73 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
CAMPAIGN PLANNING MEETING | 01/17/2012 | $105.03 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 03/03/2012 | $200.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 02/01/2012 | $1,000.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 01/18/2012 | $300.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 01/18/2012 | $300.00 | ||||
|
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVE. NASHVILLE , TN 37209 |
DONATION NASHVILLE HUMANE ASSOCIATION | 03/01/2012 | $555.00 | ||||
|
NASHVILLE SYMPHONY
134 4TH AVE. S. NASHVILLE , TN 37201 |
DONATION NASHVILLE SYMPHONY | 02/10/2012 | $300.00 | ||||
|
NASHVILLE SYMPHONY
134 4TH AVE. S. NASHVILLE , TN 37201 |
DONATION NASHVILLE SYMPHONY | 02/07/2012 | $1,800.00 | ||||
|
NASHVILLE SYMPHONY
134 4TH AVE. S. NASHVILLE , TN 37201 |
DONATION NASHVILLE SYMPHONY | 01/20/2012 | $300.00 | ||||
|
PICTURE FRAM WAREHOUSE
82 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
FRAMING | 02/04/2012 | $147.11 | ||||
|
PICTURE FRAM WAREHOUSE
82 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
FRAMING | 01/16/2012 | $145.00 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 03/24/2012 | $251.26 | ||||
|
VANDERBILT CHILDREN'S HOSPITAL
2200 CHILDREN'S WAY NASHVILLE , TN 37212 |
CONTRIBUTION TO VANDERBILT CHILDREN'S HOSPITAL | 03/29/2012 | $1,750.00 | ||||
|
WILD GINGER
101 MARKET EXCHANGE FRANKLIN , TN 37067 |
CAMPAIGN PLANNING MEETING | 02/14/2012 | $117.44 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $15,000.00 | |
| Self-Endorsed | $8,000.00 | |
| Self-Endorsed | $5,587.45 | |
| Self-Endorsed | $908.00 | |
| Self-Endorsed | $475.00 | |
| Self-Endorsed | $2,871.00 | |
| Self-Endorsed | $3,084.00 | |
| Self-Endorsed | $490.00 | |
| Self-Endorsed | $2,000.00 | |
| Self-Endorsed | $1,000.00 | |
| Self-Endorsed | $200.00 | |
| Self-Endorsed | $100.00 | |
| Self-Endorsed | $2,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,451.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,451.10
Ending Balance
ENDING BALANCE
$47,419.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $8,000.00 | $8,000.00 | $0.00 |
| Self-Endorsed | $7,372.68 | $5,587.45 | $1,785.23 |
| Self-Endorsed | $2,755.00 | $908.00 | $1,847.00 |
| Self-Endorsed | $475.00 | $475.00 | $0.00 |
| Self-Endorsed | $2,871.00 | $2,871.00 | $0.00 |
| Self-Endorsed | $3,084.00 | $3,084.00 | $0.00 |
| Self-Endorsed | $7,175.00 | $0.00 | $7,175.00 |
| Self-Endorsed | $2,490.00 | $2,490.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $200.00 | $200.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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