1st Quarter for HOUSE REPUBLICAN CAUCUS submitted on 04/12/2010
Beginning Balance
$29,054.04
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 ACCOUNTANT RETIRED |
09/02/2014 | $300.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MIKE MOORE
MCARTHUR ST. MANCHESTER , TN 37355 |
RENT | 08/19/2014 | $385.58 | ||||
|
TOTAL GRAPHICS PRINT & WEB
MORTON LAKE RD MANCHESTER , TN 37355 |
PRINTING | 08/06/2014 | $735.32 | ||||
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POSTAGE | 08/01/2014 | $2,376.00 | ||||
|
WELLWORTH BANK
120 N. JACKSON ST. TULLAHOMA , TN 37388 |
BANK CHARGES | 08/22/2014 | $156.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44.46
Ending Balance
ENDING BALANCE
$29,009.58
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 |
$0.00 | $0.00 | $300.00 |
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