Amended Annual Year End Supplemental (2015) for HOUSE REPUBLICAN CAUCUS submitted on 08/25/2016
Beginning Balance
$137,650.94
Receipts
Monetary Contributions, Unitemized
$1,980.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 08/18/2005 | $5,000.00 |
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | 08/10/2005 | $6,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$186,105.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$186,105.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $82.31 |
| Hotel Reimbursement | $73.49 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVENTUREWORKS, INC.
1319 RIVERWOOD DRIVE NASHVILLE , TN 37216 |
PROFESSIONAL SERVICES | 09/12/2005 | $900.00 | ||||
|
ADVENTUREWORKS, INC.
1319 RIVERWOOD DRIVE NASHVILLE , TN 37216 |
DEPOSIT - PROFESSIONAL SERVICES - RETREAT | 09/02/2005 | $300.00 | ||||
|
APEX TEK
704 RADBURN PLACE RALEIGH , NC 27615 |
WEB SITE | 08/27/2005 | $180.00 | ||||
|
BIG BOY'S BARBEQUE
5409 PEAVINE ROAD CROSSVILLE , TN 38558 |
FOOD / BEVERAGE | 09/12/2005 | $637.50 | ||||
|
CHILES
, ROTH
121 COTTAGE PLACE NASHVILLE , TN 37214 |
SHIRTS AS GIFTS | 09/09/2005 | $218.50 | ||||
|
CUMBERLAND MOUNTAIN STATE PARK
24 OFFICE DRIVE CROSSVILLE , TN 38555 |
RETREAT - CABINS | 09/13/2005 | $2,848.42 | ||||
|
EDMONS
, LARRY
ROUTE 1, BOX 127 PIKEVILLE , TN 37367 |
BAND | 09/12/2005 | $300.00 | ||||
|
MARK MONTINI INTERNATIONAL
1765 RIDGEMILL TERRACE DRACULA , GA 30019 |
SPEAKER EXPENSES - RETREAT | 09/12/2005 | $1,199.17 | ||||
|
MARTIN
, TAMMY
217 PEACHTREE STREET WHITE HOUSE , TN 37188 |
RETREAT EXPENSES | 08/24/2005 | $139.60 | ||||
|
SHACKELFORD
, STEPHANIE
435 LAZY CREEK LANE NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 09/02/2005 | $54.63 | ||||
|
SHACKELFORD
, STEPHANIE
435 LAZY CREEK LANE NASHVILLE , TN 37211 |
RETREAT EXPENSES, STAMPS | 08/24/2005 | $303.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,138.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,138.07
Ending Balance
ENDING BALANCE
$280,617.87
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