Amended 2nd Quarter for SENATE REPUBLICAN CAUCUS submitted on 07/27/2005
Beginning Balance
$105,100.33
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| STATE OF TENN | $89.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMBERLAND MTN STATE PARK
, |
RENT | 04/28/2005 | $500.00 | ||||
|
KATIE'S KITCHEN
PO BOX 12124 MURFREESBORO , TN 37129 |
DAY ON HILL | 04/07/2005 | $600.00 | ||||
|
MCNEIL
, MARY ANN CHANEY
P.O. BOX 456 COLLIERVILLE , TN 38027 |
C | CONTRIBUTION | 05/12/2005 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,189.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,189.95
Ending Balance
ENDING BALANCE
$93,910.38
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