Amended 3rd Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 10/31/2006
Beginning Balance
$301,197.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MID-SOUTH PAIN MANAGEMENT, P.C.
P. O. BOX 1226 FRANKLIN , TN 37065 |
P | 07/10/2012 | $2,500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 07/10/2012 | $250.00 |
|
THE TENNESSEE GROUP PRACTICE COALITION PAC
2501 CITICO AVE CHATTANOOGA , TN 37404 |
P | 07/02/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$134,025.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,929.98
TOTAL RECEIPTS
$135,954.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN FUNDRAISER COMMITTEE MEETING | $244.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST BUY
6810 CHARLOOTE PIKE NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 07/17/2012 | $180.16 | ||||
|
MR. WHISKERS
31 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
CAMPAIGN WORKERS MEETING | 07/16/2012 | $126.88 | ||||
|
YOUR-SITE.COM
16 MAPLE ST. HINSDALE , MA 01235 |
WEB SITE MANAGEMENT | 07/09/2012 | $119.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$127,676.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$127,676.61
Ending Balance
ENDING BALANCE
$309,475.53
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $11,819.62 | $0.00 | $11,819.62 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,785.23 | $0.00 | $1,785.23 |
| Self-Endorsed | $1,847.00 | $0.00 | $1,847.00 |
| Self-Endorsed | $5,175.00 | $0.00 | $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