Amended 2nd Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 08/23/2005
Beginning Balance
$285,339.82
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
$174.09
TOTAL RECEIPTS
$174.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLEAR CHANNEL COMMUNICATIONS
200 BASSE ROAD SAN ANTONIO , TX 78209 |
ADVERTISING | 05/05/2005 | $2,448.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 06/20/2005 | $43.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 05/19/2005 | $43.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 04/19/2005 | $43.00 | ||||
|
FLETCHER ROWLEY CHAO INC
1808 WEST END NASHVILLE , TN 37203 |
MEDIA CONSULTING | 05/05/2005 | $3,552.00 | ||||
|
STRATEGIC SERVICES
SUITE 510 WASHINGTON , DC 20003 |
RESEARCH / POLLING | 04/22/2005 | $20,900.00 | ||||
|
TN DEMOCRATIC PARTY
223 8TH AVE. N NASHVILLE , TN 37203 |
CONTRIBUTION | 06/09/2005 | $2,500.00 | ||||
|
TN DEMOCRATIC PARTY
223 8TH AVE. N NASHVILLE , TN 37203 |
CONTRIBUTION | 05/02/2005 | $2,500.00 | ||||
|
TN DEMOCRATIC PARTY
223 8TH AVE. N NASHVILLE , TN 37203 |
CONTRIBUTION | 04/01/2005 | $1,250.00 | ||||
|
US POSTMASTER
UNION HILL ROAD JOELTON , TN 37080 |
POSTAGE | 05/02/2005 | $1,631.31 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,910.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,910.31
Ending Balance
ENDING BALANCE
$250,603.60
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