3rd Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 10/12/2004
Beginning Balance
$300,478.59
Receipts
Monetary Contributions, Unitemized
$1,725.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$198,274.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$268.24
TOTAL RECEIPTS
$198,543.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $51.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219 JOELTON , TN 37080 |
P | FUNDRAISING PROCEEDS | 05/08/2012 | $38,655.00 | |||
|
SENATE DEMOCRATIC CAUCUS
312 WAR MEMORIAL BLDG. NASHVILLE , TN 37243 |
P | FUNDRAISING PROCEEDS | 05/08/2012 | $34,655.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$102,112.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$102,112.22
Ending Balance
ENDING BALANCE
$396,909.52
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