1st Quarter for HOUSE REPUBLICAN CAUCUS submitted on 04/12/2004
Beginning Balance
$40,364.18
Receipts
Monetary Contributions, Unitemized
$1,055.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 |
P | 06/21/2012 | $400.00 |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 06/31/2012 | $1,000.00 |
|
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
4423 LEALAND LANE NASHVILLE , TN 37204 |
P | 06/19/2012 | $1,000.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 06/16/2012 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,805.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/29/2012 | $11,819.62 |
| Self-Endorsed | Primary | 05/15/2012 | $500.00 |
| Self-Endorsed | Primary | 05/02/2012 | $500.00 |
| Self-Endorsed | Primary | 06/14/2012 | $500.00 |
Interest Received This Reporting Period
$22.48
TOTAL RECEIPTS
$6,827.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN COMMITTEE MEETING | $786.74 |
| CHARITABLE CONTRIBUTION | $367.42 |
| CHARITABLE DONATIONS | $150.00 |
| FLOWERS FOR CONSTITUENTS | $153.88 |
| FUNDRAISER PLANNING MEETING | $827.10 |
| OFFICE SUPPLIES | $92.29 |
| POSTAGE | $17.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN RED CROSS
2201 CHARLOTTE AVE. NASHVILLE , TN 37203 |
DONATION AMERICAN RED CROSS | 04/12/2012 | $500.00 | ||||
|
CHEEKWOOD SOCIETY
1200 FORREST PARK DR. NASHVILLE , TN 37205 |
DONATION CHEEKWOOD SOCIETY | 04/02/2012 | $1,500.00 | ||||
|
CHEEKWOOD SOCIETY
1200 FORREST PARK DR. NASHVILLE , TN 37205 |
DONATION CHEEKWOOD SOCIETY | 05/11/2012 | $1,600.00 | ||||
|
FAMILY & CHILDREN'S SERVICE
201 23RD AVE. N. NASHVILLE , TN 37203 |
DONATION FAMILY & CHILD SERVICES | 04/02/2012 | $650.00 | ||||
|
HILLWOOD COUNTRY CLUB
6201 HICKORY VALLEY ROAD NASHVILLE , TN 37205 |
CANDIDATE SEARCH MEETING | 04/17/2012 | $211.47 | ||||
|
MR. WHISKERS
31 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
FUNDRAISER PLANNING MEETING | 06/25/2012 | $144.44 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 04/04/2012 | $450.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 04/02/2012 | $1,000.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 05/07/2012 | $175.00 | ||||
|
NASHVILLE BALLET
3630 REDMON ST. NASHVILLE , TN 37209 |
DONATION TO NASHVILLE BALLET | 04/12/2012 | $400.00 | ||||
|
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVE. NASHVILLE , TN 37209 |
DONATION NASHVILLE HUMANE ASSOCIATION | 04/02/2012 | $200.00 | ||||
|
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVE. NASHVILLE , TN 37209 |
DONATION NASHVILLE HUMANE ASSOCIATION | 06/29/2012 | $255.00 | ||||
|
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVE. NASHVILLE , TN 37209 |
DONATION NASHVILLE HUMANE ASSOCIATION | 04/17/2012 | $125.00 | ||||
|
NASHVILLE SYMPHONY
134 4TH AVE. S. NASHVILLE , TN 37201 |
DONATION NASHVILLE SYMPHONY | 05/23/2012 | $130.00 | ||||
|
NASHVILLE SYMPHONY
134 4TH AVE. S. NASHVILLE , TN 37201 |
DONATION NASHVILLE SYMPHONY | 04/02/2012 | $750.00 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 04/26/2012 | $100.72 | ||||
|
TENNESSEE STATE MUSEUM FOUNDATION
505 DEADRICK ST. NASHVILLE , TN 37243 |
DONATION TENNESSEE STATE MUSEUM | 04/12/2012 | $200.00 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 06/10/2012 | $390.57 | ||||
|
TULIP TREE
95 WHITE BRIDGE RD. NASHVILLE , TN 37205 |
FLOWERS FOR CONSTITUENTS | 04/02/2012 | $251.28 | ||||
|
VANDERBILT CHILDREN'S HOSPITAL
2200 CHILDREN'S WAY NASHVILLE , TN 37212 |
DONATION VANDERBILT CHILDREN'S HOSPITAL | 04/18/2012 | $1,000.00 | ||||
|
VANDERBILT CHILDREN'S HOSPITAL
2200 CHILDREN'S WAY NASHVILLE , TN 37212 |
DONATION VANDERBILT CHILDREN'S HOSPITAL | 04/25/2012 | $1,750.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $500.00 | |
| Self-Endorsed | $2,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,069.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,069.51
Ending Balance
ENDING BALANCE
$40,122.15
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $11,819.62 |
| Self-Endorsed | $0.00 | $0.00 | $500.00 |
| Self-Endorsed | $0.00 | $0.00 | $500.00 |
| Self-Endorsed | $0.00 | $500.00 | $0.00 |
| Self-Endorsed | $1,785.23 | $0.00 | $1,785.23 |
| Self-Endorsed | $1,847.00 | $0.00 | $1,847.00 |
| Self-Endorsed | $7,175.00 | $2,000.00 | $5,175.00 |
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