3rd Quarter for SENATE REPUBLICAN CAUCUS submitted on 10/11/2022
Beginning Balance
$652,497.50
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)
$298,499.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$298,499.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAYETTE COUNTY AIRPORT
1075 AIRPORT RD. SOMERVILLE , TN 38068 |
GAS | 08/01/2012 | $685.68 | ||||
|
HENSLEY
, JOEY
855 SUMMERTOWN HWY. HOHENWALD , TN 38462 |
C | CONTRIBUTION | 09/01/2012 | $174.76 | |||
|
MCCALL AIRCRAFT LEASING, L.L.C.
3773 BIG SPRINGS RD. LEBANON , TN 37090 |
TRAVEL | 07/28/2012 | $3,593.50 | ||||
|
SHELL AVIATION
P.O.BOX 2463 HOUSTON , TX 77252 |
TRAVEL | 07/28/2012 | $840.00 | ||||
|
WORLD FUEL SERVICES
5800 NW 41ST ST. DORAL , FL 33178 |
GAS | 08/03/2012 | $2,121.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,015.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,015.23
Ending Balance
ENDING BALANCE
$937,981.55
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