3rd Quarter for SENATE REPUBLICAN CAUCUS submitted on 10/08/2004
Beginning Balance
$7,876.26
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLAKE
, ROBERT
2 NO SECOND ST MEMPHIS , TN 38103 |
12/07/2005 | $500.00 | |
|
EASTMAN PAC
P.O. BOX 431 KINGSPORT , TN 37662 |
P | 11/22/2005 | $1,000.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 11/15/2005 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$87,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$87,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALZHEIMER'S ASSOCIATION
6925 SHALLOWFORD RD STE 305 CHATTANOOGA , TN |
DONATIONS | 10/10/2005 | $50.00 | ||||
|
BEAVERS
, MAE
2020 HUNTERS PLACE MT. JULIET , TN 37122 |
C | CONTRIBUTION | 11/29/2005 | $40,000.00 | |||
|
MIGHTY 8TH AIR FORCE HERITAGE MUSEUM
PO BOX 1992 SAVANNAH , GA 31402 |
DONATIONS | 01/05/2005 | $50.00 | ||||
|
SOUTHERLAND
, STEVE
4648 HARBOR DR. MORRISTOWN , TN 37814 |
C | CONTRIBUTION | 12/06/2005 | $40,000.00 | |||
|
THE TENNESSEAN
BROADWAY NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 10/05/2005 | $136.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$84,926.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$84,926.95
Ending Balance
ENDING BALANCE
$10,449.31
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00