Pre-General for TENNESSEE REPUBLICAN CAUCUS submitted on 10/30/2012
Beginning Balance
$227,472.77
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)
$44,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,800.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DALY
, ANDREW
5216 KINCANNON DR NASHVILLE , TN 37220 |
MISCELLANEOUS FUNDRAISING EXPENSES | 11/20/2014 | $192.78 | ||||
|
FORRESTER
, EUGENE
PO BOX 60948 NASHVILLE , TN 37206 |
MISCELLANEOUS MAILING EXPENSES | 12/11/2014 | $55.06 | ||||
|
FORRESTER
, EUGENE
PO BOX 60948 NASHVILLE , TN 37206 |
FEDEX OVERNIGHT MAILING | 12/11/2014 | $23.82 | ||||
|
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219 JOELTON , TN 37080 |
P | DEBT RETIREMENT | 12/11/2014 | $1,000.00 | |||
|
NGP VAN
1101 15TH ST. NW, STE 500 WASHINGTON , DC 20005 |
NGP DATABASE PAYMENT | 12/11/2014 | $1,750.00 | ||||
|
NGP VAN
1101 15TH ST. NW, STE 500 WASHINGTON , DC 20005 |
FUNDRAISING DATABASE | 11/20/2014 | $1,080.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$219,306.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$218,518.84
Ending Balance
ENDING BALANCE
$53,753.93
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