3rd Quarter for TENNESSEE FORUM submitted on 10/10/2014
Beginning Balance
$2,225.15
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | 07/30/2014 | $180,000.00 |
|
REPUBLICAN STATE LEADERSHIP COMMITTEE INC.
1201 F STREET, NW, SUITE 675 WASHINGTON , DC 20004 |
P | 07/30/2014 | $140,000.00 |
|
THE JUDICIAL CRISIS NETWORK
722 12TH ST NW FOURTH FLOOR WASHINGTON , DC 20005 |
07/29/2014 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$345,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$345,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOBBITT
, CODY
5825 CROSSING BLVD #C511 CAIN RIDGE , TN 37013 |
CAMPAIGN WORKERS | 08/07/2014 | $1,600.00 | ||||
|
CAPITAL BANK
1915 GLEN ECHO RD NASHVILLE , TN 37215 |
BANK FEES | 08/01/2014 | $20.00 | ||||
|
CONNECTION STRATEGY, LLC
P O BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | LEE, SHARON | O | 08/04/2014 | $138.81 | ||
|
CONNECTION STRATEGY, LLC
P O BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | CLARK, CORNELIA | O | 08/04/2014 | $138.81 | ||
|
CONNECTION STRATEGY, LLC
P O BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | WADE, GARY | O | 08/04/2014 | $138.81 | ||
|
CONNECTION STRATEGY, LLC
P O BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | LEE, SHARON | S | 07/31/2014 | $492.49 | ||
|
CONNECTION STRATEGY, LLC
P O BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | CLARK, CORNELIA | O | 07/31/2014 | $492.50 | ||
|
CONNECTION STRATEGY, LLC
P O BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | WADE, GARY | O | 07/31/2014 | $492.50 | ||
|
COSTCO
6670 CHARLOTTE PIKE NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 08/07/2014 | $121.72 | ||||
|
EMBASSY SUITES
1200 CONFERENCE CENTER BLVD MURFREESBORO , TN 37129 |
OPERATIONS | 08/07/2014 | $458.97 | ||||
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
COMMUNICATIONS | LEE, SHARON | O | 07/31/2014 | $1,699.86 | ||
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
COMMUNICATIONS | CLARK, CORNELIA | O | 07/31/2014 | $1,699.87 | ||
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
COMMUNICATIONS | WADE, GARY | O | 07/31/2014 | $1,699.87 | ||
|
FEDEX
3708 HILLSBORO PIKE NASHVILLE , TN 37215 |
POSTAGE | 08/18/2014 | $25.50 | ||||
|
FEDEX OFFICE
4305 HARDING PIKE NASHVILLE , TN 37205 |
PRINTING | 08/18/2014 | $207.66 | ||||
|
HART
, SUSAN
8125 POPLARWOOD LANE NASHVILLE , TN 37221 |
CAMPAIGN WORKERS | 08/07/2014 | $10,000.00 | ||||
|
M E WINE & LIQUORS
6670 CHARLOTTE PIKE NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 08/07/2014 | $136.50 | ||||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | LEE, SHARON | O | 08/05/2014 | $1,333.34 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | CLARK, CORNELIA | O | 08/05/2014 | $1,333.33 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | WADE, GARY | O | 08/05/2014 | $1,333.33 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | LEE, SHARON | O | 08/01/2014 | $10,333.34 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | CLARK, CORNELIA | O | 08/01/2014 | $10,333.33 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | WADE, GARY | O | 08/01/2014 | $10,333.33 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | LEE, SHARON | O | 07/30/2014 | $61,816.98 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | CLARK, CORNELIA | O | 07/30/2014 | $61,816.99 | ||
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | WADE, GARY | O | 07/30/2014 | $61,816.99 | ||
|
USPS
5331 MT VIEW RD ANTIOCH , TN 37013 |
POSTAGE | 08/18/2014 | $75.66 | ||||
|
USPS
5331 MT VIEW RD ANTIOCH , TN 37013 |
POSTAGE | 08/04/2014 | $377.17 | ||||
|
VOLUNTEER STRATEGIES
P.O. BOX 158781 NASHVILLE , TN 37215 |
CONSULTANT | 08/07/2014 | $13,750.00 | ||||
|
WALGREENS
2006 MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
OFFICE SUPPLIES | 08/18/2014 | $18.82 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
$750.34 |
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
$506.48 |
|
MAJORITY STRATEGIES
135 PROFESSIONAL DRIVE STE 104 PONTE VEDRA BEACH , FL 32082 |
$90,570.54 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$346,063.84
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
MAJORITY STRATEGIES
135 PROFESSIONAL DRIVE STE 104 PONTE VEDRA BEACH , FL 32082 |
COMMUNICATIONS | LEE, SHARON | 07/31/2014 | [ $833.34 ] | ||
|
MAJORITY STRATEGIES
135 PROFESSIONAL DRIVE STE 104 PONTE VEDRA BEACH , FL 32082 |
COMMUNICATIONS | CLARK, CORNELIA | 07/31/2014 | [ $833.33 ] | ||
|
MAJORITY STRATEGIES
135 PROFESSIONAL DRIVE STE 104 PONTE VEDRA BEACH , FL 32082 |
COMMUNICATIONS | WADE, GARY | 07/31/2014 | [ $833.33 ] |
TOTAL DISBURSEMENTS
$343,563.84
Ending Balance
ENDING BALANCE
$3,661.31
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* |
|---|---|---|---|---|---|
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
COMMUNICATIONS | 07/21/2014 | $750.34 | $750.34 | $0.00 |
|
FACEBOOK
1601 WILLOW ROAD MENLO PARK , CA 94025-1452 |
COMMUNICATIONS | 07/15/2014 | $506.48 | $506.48 | $0.00 |
|
MAJORITY STRATEGIES
135 PROFESSIONAL DRIVE STE 104 PONTE VEDRA BEACH , FL 32082 |
COMMUNICATIONS | 07/21/2014 | $90,570.54 | $90,570.54 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00