2nd Quarter for SENATE DEMOCRATIC CAUCUS submitted on 07/14/2005
Beginning Balance
$6,042.69
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
$21.74
TOTAL RECEIPTS
$21.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMY'S AT STCLOUD
FIFTH \& CHURCH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 05/25/2005 | $171.52 | ||||
|
AMY'S AT STCLOUD
FIFTH \& CHURCH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 05/11/2005 | $118.30 | ||||
|
E. ALLAN BRANDON, LLC
203 JEFFERSON STREET SMYRNA , TN 37167 |
PROFESSIONAL SERVICES | Y | 05/25/2005 | $4,462.50 | |||
|
REGIONS BANK
112 LONG HOLLOW PIKE GOODLETTSVILLE , TN 37072 |
BANK FEES | 05/31/2005 | $10.30 | ||||
|
REGIONS BANK
112 LONG HOLLOW PIKE GOODLETTSVILLE , TN 37072 |
BANK FEES | 04/30/2005 | $0.48 | ||||
|
REGIONS BANK
112 LONG HOLLOW PIKE GOODLETTSVILLE , TN 37072 |
BANK FEES | 04/29/2005 | $10.15 | ||||
|
THE IVY BASKET
1442 GALLATIN RD NORTH MADISON , TN 37115 |
FLOWERS | 05/11/2005 | $115.81 | ||||
|
THE IVY BASKET
1442 GALLATIN RD NORTH MADISON , TN 37115 |
FLOWERS | 04/20/2005 | $95.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,984.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,984.11
Ending Balance
ENDING BALANCE
$1,080.32
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
$1,379.34