3rd Quarter for HOUSE REPUBLICAN CAUCUS submitted on 10/10/2008
Beginning Balance
$85,316.02
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)
$114,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$114,600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HELMS CANDY CO.
3001 LEE HIGHWAY BRISTOL , VA 24203 |
FOOD / BEVERAGE | 11/15/2012 | $210.00 | ||||
|
OFFICE DEPOT
ROAN STREET JOHNSON CITY , TN 37601 |
OFFICE SUPPLIES | 12/01/2012 | $941.50 | ||||
|
THE CORPORATE IMAGE
522 STATE STREET BRISTOL , TN 37620 |
PROFESSIONAL SERVICES | 11/20/2012 | $165.00 | ||||
|
THE CORPORATE IMAGE
522 STATE STREET BRISTOL , TN 37620 |
PRINTING | 11/20/2012 | $1,761.01 | ||||
|
TN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 1614 NASHVILLE , TN 37243 |
REGISTRATION FEE | 01/11/2013 | $100.00 | ||||
|
USPS
111 6TH STREET BRISTOL , TN 37620 |
POSTAGE | 11/02/2012 | $900.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$153,458.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$153,458.79
Ending Balance
ENDING BALANCE
$46,457.23
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