Pre-Primary for SENATE DEMOCRATIC CAUCUS submitted on 07/28/2018
Beginning Balance
$26,090.18
Receipts
Monetary Contributions, Unitemized
$185.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,985.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,985.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $23.94 |
| FOOD / BEVERAGE | $27.40 |
| FOOD / BEVERAGE | $38.62 |
| FOOD / BEVERAGE | $45.68 |
| FOOD / BEVERAGE | $7.23 |
| FOOD / BEVERAGE | $8.11 |
| FOOD / BEVERAGE | $9.17 |
| FOOD / BEVERAGE | $11.34 |
| TRAVEL | $16.22 |
| TRAVEL | $12.52 |
| TRAVEL | $62.80 |
| TRAVEL | $11.25 |
| TRAVEL | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 06/04/2015 | $2,805.00 | ||||
|
, |
PROFESSIONAL SERVICES | 05/11/2015 | $1,400.00 | ||||
|
, |
PROFESSIONAL SERVICES | 03/04/2015 | $2,050.00 | ||||
|
, |
DUES / SUBSCRIPTIONS | 03/25/2015 | $42.25 | ||||
|
, |
STAFF | 06/30/2015 | $416.67 | ||||
|
, |
STAFF | 06/15/2015 | $416.67 | ||||
|
, |
STAFF | 05/29/2015 | $416.67 | ||||
|
, |
STAFF | 05/15/2015 | $416.67 | ||||
|
, |
STAFF | 04/15/2015 | $416.67 | ||||
|
, |
STAFF | 04/30/2015 | $416.67 | ||||
|
, |
STAFF | 03/31/2015 | $416.67 | ||||
|
, |
STAFF | 03/13/2015 | $416.67 | ||||
|
, |
STAFF | 02/27/2015 | $416.67 | ||||
|
, |
STAFF | 02/13/2015 | $416.67 | ||||
|
, |
STAFF | 01/30/2015 | $416.67 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 06/29/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 05/26/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 04/26/2015 | $208.00 | ||||
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 05/04/2015 | $456.00 | ||||
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 03/25/2015 | $485.00 | ||||
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 02/10/2015 | $928.00 | ||||
|
BRICKTOP'S
3000 WEST END AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 05/26/2015 | $64.63 | ||||
|
CLEAR
1475 120TH AVE. NE BELLEVUE , WA 98005 |
TELEPHONE | 01/30/2015 | $54.99 | ||||
|
COLLEGE HUNKS HAULING
443 MCNALLY NASHVILLE , TN 37211 |
OFFICE MOVING EXPENSE | 01/30/2015 | $417.00 | ||||
|
ELEPHANT & CASTLE
1201 PENNSYLVANIA AVE, NW WASHINGTON , DC 20004 |
FOOD / BEVERAGE | 03/27/2015 | $120.65 | ||||
|
IMAGEWORKS PRINTING & GR. DESIGN, LLC
PO BOX 6099 CHATTANOOGA , TN 37401 |
OTHER SUPPLIES | 02/19/2015 | $251.89 | ||||
|
J. CHRISTOPHER'S
2100 21ST AVE S NASHVILLE , TN 37212 |
FOOD / BEVERAGE | 01/30/2015 | $35.97 | ||||
|
JIMMY JOHN'S
424 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/27/2015 | $9.25 | ||||
|
JIMMY JOHN'S
424 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/27/2015 | $93.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 06/30/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 06/01/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 05/01/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 04/01/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 03/20/2015 | $20,659.24 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 06/29/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 05/26/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 04/26/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 03/27/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 02/27/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 01/30/2015 | $350.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 06/29/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 05/26/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 04/26/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 03/27/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 02/27/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 01/30/2015 | $499.00 | ||||
|
NETWORK SOLUTIONS
12808 GRANBAY PKWY WEST JACKSONVILLE , TN 32258 |
EMAIL HOSTING SERVICES | 03/27/2015 | $203.94 | ||||
|
NORTHSTAR STUDIOS
3201 DICKERSON PIKE NASHVILLE , TN 37027 |
PROFESSIONAL SERVICES | 01/30/2015 | $55,230.00 | ||||
|
PANERA'S NASHVILLE
406 21ST AVENUE NASHVILLE , TN 37240 |
FOOD / BEVERAGE | 06/29/2015 | $9.41 | ||||
|
PANERA'S NASHVILLE
406 21ST AVENUE NASHVILLE , TN 37240 |
FOOD / BEVERAGE | 05/26/2015 | $6.72 | ||||
|
PANERA'S NASHVILLE
406 21ST AVENUE NASHVILLE , TN 37240 |
FOOD / BEVERAGE | 04/26/2015 | $10.91 | ||||
|
PANERA'S NASHVILLE
406 21ST AVENUE NASHVILLE , TN 37240 |
FOOD / BEVERAGE | 02/27/2015 | $12.01 | ||||
|
PANERA'S NASHVILLE
406 21ST AVENUE NASHVILLE , TN 37240 |
FOOD / BEVERAGE | 02/27/2015 | $159.96 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 06/30/2015 | $243.15 | ||||
|
PUBLIC OPINION STRATEGIES, LLC
214 N. FAYETTE STREET ALEXANDRIA , VA 22314 |
PROFESSIONAL SERVICES | 02/10/2015 | $11,000.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 06/29/2015 | $315.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 05/26/2015 | $315.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 04/26/2015 | $315.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 03/27/2015 | $315.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 02/27/2015 | $321.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 01/30/2015 | $305.90 | ||||
|
RAE'S GOURMET CATERING
501 UNION STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/27/2015 | $5.76 | ||||
|
RAE'S GOURMET CATERING
501 UNION STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/27/2015 | $79.12 | ||||
|
RAE'S GOURMET CATERING
501 UNION STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 01/30/2015 | $43.54 | ||||
|
SINEMA
2600 FRANKLIN PIKE NASHVILLE , TN 37204 |
FOOD / BEVERAGE | 01/30/2015 | $131.89 | ||||
|
SOUTHWEST AIRLINES
PO BOX 36647-1CR DALLAS , TX 75235 |
TRAVEL | 03/27/2015 | $113.10 | ||||
|
SOUTHWEST AIRLINES
PO BOX 36647-1CR DALLAS , TX 75235 |
TRAVEL | 03/27/2015 | $12.50 | ||||
|
SOUTHWEST AIRLINES
PO BOX 36647-1CR DALLAS , TX 75235 |
TRAVEL | 03/27/2015 | $12.50 | ||||
|
SOUTHWEST AIRLINES
PO BOX 36647-1CR DALLAS , TX 75235 |
TRAVEL | 03/27/2015 | $177.10 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 05/29/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 05/15/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 04/15/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 04/30/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 03/31/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 03/13/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 02/27/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 02/13/2015 | $416.67 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 01/30/2015 | $416.67 | ||||
|
TSYS CORPORATE COMMUNICATIONS
P.O. BOX 2567 COLUMBUS , GA 31902 |
BANK FEES | 03/16/2015 | $65.99 | ||||
|
TWO MEN & A TRUCK
6136 WESTERN AVE #9 KNOXVILLE , TN 37921 |
OFFICE MOVING EXPENSE | 03/27/2015 | $999.50 | ||||
|
TWO MEN & A TRUCK
6136 WESTERN AVE #9 KNOXVILLE , TN 37921 |
OFFICE MOVING EXPENSE | 03/27/2015 | $284.00 | ||||
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 06/30/2015 | $153.96 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL INCOME TAXES | 03/09/2015 | $3,890.00 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 01/30/2015 | $420.00 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 06/30/2015 | $967.47 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 05/26/2015 | $2,012.48 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 05/13/2015 | $552.29 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 03/27/2015 | $1,143.78 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 01/30/2015 | $1,394.18 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
TYLER PRODUCTIONS
P.O. BOX 58915 NASHVILLE , TN 37215 |
$98,000.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$848.07
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 01/30/2015 | [ $1,202.00 ] | |||
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 01/23/2015 | [ $94.00 ] | |||
|
POWELL
, GREG
1912 21ST AVE. S NASHVILLE , TN 37212 |
RENT | 05/04/2015 | [ $1,900.00 ] | |||
|
POWELL
, GREG
1912 21ST AVE. S NASHVILLE , TN 37212 |
RENT | 05/04/2015 | [ $3,000.00 ] | |||
|
SMART MEDIA GROUP
814 KING STREET, STE.400 ALEXANDRIA , VA 22314 |
CONSULTING SERVICES | 05/13/2015 | [ $61,634.41 ] |
TOTAL DISBURSEMENTS
$848.07
Ending Balance
ENDING BALANCE
$29,227.11
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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* |
|---|---|---|---|---|---|
|
TYLER PRODUCTIONS
P.O. BOX 58915 NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 11/12/2014 | $98,000.00 | $98,000.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00