Annual Year End Supplemental (2013) for SENATE DEMOCRATIC CAUCUS submitted on 01/31/2014

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	06/29/2013	$13,340.18

Disbursements

Purpose	Amount
CAMPAIGN COMMITTEE MEETING	$452.05
CAMPAIGN CONTRIBUTIONS	$150.00
CAMPAIGN FUNDRAISER COMMITTEE MEETING	$552.61
CHARITABLE DONATIONS	$214.57
CHECK ORDER	$11.29
FLOWERS FOR CONSTITUENTS	$177.53
FRAMING	$117.20
OFFICE SUPPLIES	$222.51

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
417 UNION 417 UNION ST. NASHVILLE , TN 37243		CONSTTITUENT MEETING				04/03/2013	$172.25
APPLE 2126 ABBOTT MARTIN RD. NASHVILLE , TN 37215		PHONE				03/26/2013	$544.07
BEST BUY 6810 CHARLOOTE PIKE NASHVILLE , TN 37209		OFFICE EQUIPMENT				02/18/2013	$515.51
CHEEKWOOD SOCIETY 1200 FORREST PARK DR. NASHVILLE , TN 37205		DONATION CHEEKWOOD SOCIETY				05/29/2013	$150.00
CHEEKWOOD SOCIETY 1200 FORREST PARK DR. NASHVILLE , TN 37205		DONATION CHEEKWOOD SOCIETY				05/01/2013	$1,600.00
FRIST CENTER FOR THE VISUAL ARTS 3100 WEST END #1200 NASHVILLE , TN 37203		DONATION TO FRIST CENTER				05/16/2013	$1,200.00
FRIST CENTER FOR THE VISUAL ARTS 3100 WEST END #1200 NASHVILLE , TN 37203		DONATION TO FRIST CENTER				03/14/2013	$400.00
LEUKEMIA & LYMPHOMA SOCIETY 404 BNA DR, NASHVILLE , TN 37217		DONATION TO LEUKEMIA & LYMPHOMA SOCIETY				05/17/2013	$200.00
MCGILL , BRIDGET 727 GENERAL GEORGE PATTON NASHVILLE , TN 37221		STAFFING				05/28/2013	$2,000.00
MR. WHISKERS 31 WHITE BRIDGE ROAD NASHVILLE , TN 37205		CAMPAIGN COMMITTEE MEETING				06/21/2013	$106.11
NASHVILLE BALLET 3630 REDMON ST. NASHVILLE , TN 37209		DONATION TO NASHVILLE BALLET				01/17/2013	$1,000.00
NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE. NASHVILLE , TN 37209		DONATION NASHVILLE HUMANE ASSOCIATION				03/13/2013	$250.00
NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE. NASHVILLE , TN 37209		DONATION NASHVILLE HUMANE ASSOCIATION				03/05/2013	$150.00
NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE. NASHVILLE , TN 37209		DONATION NASHVILLE HUMANE ASSOCIATION				06/30/2013	$510.00
NASHVILLE SYMPHONY 134 4TH AVE. S. NASHVILLE , TN 37201		DONATION NASHVILLE SYMPHONY				01/24/2013	$324.00
NASHVILLE SYMPHONY 134 4TH AVE. S. NASHVILLE , TN 37201		DONATION NASHVILLE SYMPHONY				03/19/2013	$300.00
NASHVILLE SYMPHONY 134 4TH AVE. S. NASHVILLE , TN 37201		DONATION NASHVILLE SYMPHONY				01/28/2013	$129.00
PARKING MANAGEMENT COMPANY 5925 NEIGHBORLY AVE. NASHVILLE , TN 37209		PARKING FOR CAMPAIGN EVENT				04/07/2013	$250.00
PARKING MANAGEMENT COMPANY 5925 NEIGHBORLY AVE. NASHVILLE , TN 37209		PARKING FOR CAMPAIGN EVENT				01/17/2013	$250.00
PICTURE FRAM WAREHOUSE 82 WHITE BRIDGE ROAD NASHVILLE , TN 37205		FRAMING				04/01/2013	$112.66
RIVER CITY LINKS INC. P.O. BOX 40121 MEMPHIS , TN 38174		CHARITABLE CONTRIBUTION				03/26/2013	$200.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN 1900 CHURCH ST. #203 NASHVILLE , TN 37203		DONAT ION COMMUNITY RESOURCE CENTER				05/02/2013	$250.00
THE CONSERVANCY FOR PARTHENON P.O. BOX 196340 NASHVILLE , TN 37219		DONATION TO THE CONSERVANCY FOR THE PARTHENON				03/18/2013	$125.00
TULIP TREE 95 WHITE BRIDGE RD. NASHVILLE , TN 37205		FLOWERS FOR CONSTITUENTS				04/06/2013	$320.11
VANDERBILT CHILDREN'S HOSPITAL 2200 CHILDREN'S WAY NASHVILLE , TN 37212		CONTRIBUTION TO VANDERBILT CHILDREN'S HOSPITAL				02/09/2013	$845.00
VANDERBILT CHILDREN'S HOSPITAL 2200 CHILDREN'S WAY NASHVILLE , TN 37212		CONTRIBUTION TO VANDERBILT CHILDREN'S HOSPITAL				04/23/2013	$1,000.00
VANDERBILT CHILDREN'S HOSPITAL 2200 CHILDREN'S WAY NASHVILLE , TN 37212		DONATION VANDERBILT CHILDREN'S HOSPITAL				04/18/2013	$550.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$8,130.23	$0.00	$8,130.23
Self-Endorsed	$1,121.38	$0.00	$1,121.38
Self-Endorsed	$1,021.72	$0.00	$1,021.72
Self-Endorsed	$0.00	$0.00	$0.00
Self-Endorsed	$0.00	$0.00	$13,340.18

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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