4th Quarter for HOUSE REPUBLICAN CAUCUS submitted on 01/06/2006
Beginning Balance
$20,344.01
Receipts
Monetary Contributions, Unitemized
$720.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
A.B.
, MCCALL
722 JACKSON AVE. CARTHAGE , TN 37030 RETIRED RETIRED |
07/03/2012 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,501.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,501.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILLY WEEKS FOR CITY COUNSIL
222 CARVER LANE LEBANON , TN 37087 |
CONTRIBUTION | 07/13/2012 | $500.00 | ||||
|
FIRST FREEDOM BANK
1620 W MAIN ST LEBANON , TN 37087 |
BANK FEES | 07/06/2012 | $20.00 | ||||
|
MCCALL AIRCRAFT LEASING, L.L.C.
3773 BIG SPRINGS RD. LEBANON , TN 37090 |
TRAVEL | 07/21/2012 | $5,631.36 | ||||
|
MT. JULIET CHRONICLE
P.O. BOX 647 MT. JULIET , TN 37121 |
ADVERTISING | 07/18/2012 | $384.65 | ||||
|
WINNING EDGE COMMUNICATIONS
9 PUBLIC SQUARE E JACKSONVILLE , AL 36265 |
PROFESSIONAL SERVICES | 07/06/2012 | $11,048.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,864.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,864.71
Ending Balance
ENDING BALANCE
$31,980.58
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