Amended 3rd Quarter for SENATE REPUBLICAN CAUCUS submitted on 04/13/2006
Beginning Balance
$93,910.38
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
P.O. BOX 656 WARTBURG , TN 37887 |
01/11/2005 | $600.00 | |
|
AHIP PAC
601 PENNSYLVANIA AVE., NW, STE 500 WASHINGTON , DC 20004 |
01/05/2005 | $500.00 | |
|
ALTRIA GROUP INC. PAC
101 CONSTITUTION AVE., NW, SUITE 400W WASHINGTON , DC 20001 |
P | 01/11/2005 | $1,000.00 |
|
AT & T PAC TENNESSEE
101 NORTH MONROE STREET, SUITE 700 TALLAHASSEE , FL 32301 |
P | 01/11/2005 | $500.00 |
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 01/11/2005 | $2,000.00 |
|
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET FORT WORTH , TX 76102 |
P | 01/11/2005 | $650.00 |
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 01/11/2005 | $2,000.00 |
|
DAVIS
, JARED A.
5155 FINANCIAL WAY MASON , OH 45040 |
01/11/2005 | $150.00 | |
|
HILL
, T. ROBERT
3155 BEECH BLUFF ROAD JACKSON , TN 38301 Attorney Self |
01/11/2005 | $1,000.00 | |
|
HOUSE SENATE DEMOCRATIC CAUCUS
P.O. BOX 198861 NASHVILLE , TN 37219 |
P | 02/04/2005 | $5,277.65 |
|
JOHNSON
, GEORGE DEAN
P.O. BOX 3524 SPARTANBURG , SC 29304 |
01/11/2005 | $1,175.00 | |
|
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE
511 BROAD STREET CHATTANOOGA , TN 37401 |
P | 01/11/2005 | $1,000.00 |
|
TENNESSEE MANUFACTURED HOUSING ASSN PAC
604 4TH AVENUE NORTH NASHVILLE , TN 37219 |
P | 01/11/2005 | $1,000.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 01/11/2005 | $2,500.00 |
|
TERRY
, WARREN W.
4641 VILLA GREEN DRIVE NASHVILLE , TN 37215 Lobbyist Self |
01/11/2005 | $50.00 | |
|
TRAIL FOR STATE SENATE 2004
107 NORTH MAPLE STREET MURFREESBORO , TN 37130 |
01/11/2005 | $1,000.00 | |
|
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700 NASHVILLE , TN 37219 |
P | 01/11/2005 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AGAPE HOUSE
345 HARRISON STREET UNION CITY , TN 38261 |
DONATIONS | 01/13/2005 | $100.00 | ||||
|
AMERICAN PRESS
2711-A LANDERS AVENUE NASHVILLE , TN 37211 |
PRINTING | 01/14/2005 | $1,964.59 | ||||
|
CAPITAL ONE MASTERCARD
P.O. BOX 85147 RICHMOND , VA 23276 |
OFFICE SUPPLIES | 02/11/2005 | $315.97 | ||||
|
JIMMY KELLY'S
217 LOUISE AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/10/2005 | $350.00 | ||||
|
LAWRENCE
, DENISE
108 MARSHALL GREENE CIRCLE GOODLETSVILLE , TN 37072 |
OFFICE SUPPLIES | 02/11/2005 | $55.18 | ||||
|
M. LEE SMITH PUBLISHERS
5201 VIRGINIA WAY, P.O. BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 01/12/2005 | $227.00 | ||||
|
MAGGIES
225 4TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/01/2005 | $523.96 | ||||
|
MONELLS
1235 SIXTH AVENUE NORTH NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 01/10/2005 | $350.00 | ||||
|
NOSHVILLE DELI
1918 BROADWAY NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/10/2005 | $350.00 | ||||
|
OFSANKO
, STACEY
711 KENDALL DR NASHVILLE , TN 37209 |
PAYROLL | 01/03/2005 | $5,000.00 | ||||
|
RAPID CATERING
2610 JEFFERSON STREET NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 01/10/2005 | $511.30 | ||||
|
RAPID CATERING
2610 JEFFERSON STREET NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 01/10/2005 | $1,563.06 | ||||
|
SPEAR
, ANDY
102 RIDGE COURT SOUTH HENDERSONVILLE HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 03/16/2005 | $246.00 | ||||
|
SUNSET GRILL
2001 BELCOURT AVENUE NASHVILLE , TN 37212 |
FOOD / BEVERAGE | 01/10/2005 | $350.00 | ||||
|
THE IVY BASKET
1442 GALLATIN RD NORTH MADISON , TN 37115 |
FLOWERS | 01/12/2005 | $73.20 | ||||
|
US POSTMASTER
AIRLANE DRIVE NASHVILLE , TN 37214 |
POSTAGE | 01/13/2005 | $185.00 | ||||
|
ZOLA'S
3001 WEST END AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/10/2005 | $350.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
GLOBAL STRATEGY GROUP, LLC
895 BROADWAY, 5TH FLOOR NEW YORK , NY 10003 |
$5,500.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$276.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26.83
Ending Balance
ENDING BALANCE
$99,983.55
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DIRECT CONNECT STRATEGIES
1401 K STREET NW STE 100 WASHINGTON , DC 20005 |
IN KIND: KILBY | $491.64 | $0.00 | $491.64 | |
|
DIRECT CONNECT STRATEGIES
1401 K STREET NW STE 100 WASHINGTON , DC 20005 |
IN KIND: KILBY | $887.70 | $0.00 | $887.70 | |
|
GLOBAL STRATEGY GROUP, LLC
895 BROADWAY, 5TH FLOOR NEW YORK , NY 10003 |
IN KIND: HERRON | 10/31/2004 | $5,500.00 | $5,500.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00