Annual Mid Year Supplemental (2017) for SENATE REPUBLICAN CAUCUS submitted on 07/17/2017
Beginning Balance
$56,694.92
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BALLARD
, ROBERT
1045 BILLY BRYANT RD COLLIERVILLE , TN 38017 DOCTOR COLLIERVILLE MEDICAL ASSOCIATION |
08/05/2016 | $500.00 | |
|
BOAT WAREHOUSE OF THE MIDSOUTH
9200 HUDGINS RD SOUTHAVEN , MS 38671 |
07/26/2016 | $250.00 | |
|
DAVIS
, WINFORD
3985 LUCY MILLINGTON , TN 38053 RETIRED POLICEMAN RETIRED |
07/26/2016 | $200.00 | |
|
HICKS CONVETION SERVICES
935 RAYNER STREET MEMPHIS , TN 38114 |
08/08/2016 | $1,500.00 | |
|
HYNEMAN
, KEVIN
177 CRESCENT DR COLLIERVILLE , TN 38017 DEVELOPER KEVIN HYNEMAN CO |
08/09/2016 | $1,000.00 | |
|
JAMES DENNEY CPA
5050 POPULAR AVE STE 1526 MEMPHIS , TN 38157 |
07/27/2016 | $200.00 | |
|
MATHIS
, RANDY
336 GROVE HILL PL MEMPHIS , TN 38120 BUSINESS OWNER SELF |
07/26/2016 | $250.00 | |
|
MATLOCK AND SON FARM
190 MATLOCK RD LENOIR CITY , TN 37771 |
08/31/2016 | $1,000.00 | |
|
MOORE
, DAVE
1016 W POPULAR AVE COLLIERVILLE , TN 38017 BUILDER SELF |
07/26/2016 | $300.00 | |
|
MURPHY
, SEAN
1681 MADRONE DR UKIAH , CA 95482 AGENT BUTLER 3G ENTERTAINMENT INC |
07/27/2016 | $480.20 | |
|
PUGH
, LISA
6640 PLAYER RD OLIVE BRANCH , MS 38654 PSYCHOLOGIST VA HOSPITAL |
07/26/2016 | $500.00 | |
|
TRITON STONE HOLDINGS
2363 W STATELINE RD SOUTHAVEN , MS 38671 |
07/26/2016 | $250.00 | |
|
ZUMMACH
, MARTIN
8060 CAVERSHAMWOOD LN GERMANTOWN , TN 38138 LAWYER SELF |
07/26/2016 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANKCARD FEE | $55.90 |
| BANKCARD FEE | $52.90 |
| SERVICE FEE ON CHECKING ACCOUNT | $5.00 |
| SERVICE FEE ON CHECKING ACCOUNT | $5.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EM PRINTING
3081 BARTLETT CORPORATE DRIVE BARTLETT , TN 38133 |
ADVERTISING | 07/29/2016 | $1,420.63 | ||||
|
HARTLINE
, JEFF
1107 BRENLAN COURT MT JULIET , TN 37122 |
CONSULTANT | 09/22/2016 | $750.00 | ||||
|
HARTLINE
, JEFF
1107 BRENLAN COURT MT JULIET , TN 37122 |
CONSULTANT | 08/17/2016 | $750.00 | ||||
|
MIDWEST BLOCK AND BRICK
200 PIERCE ROAD OAKLAND , TN 38060 |
SIGNS/WIRES | 07/29/2016 | $93.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,071.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,071.11
Ending Balance
ENDING BALANCE
$43,623.81
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
GERMANTOWN COMMISSARY
2290 S GERMANTOWN RD GERMANTOWN , TN 38138 |
fundraiser meal | 07/26/2016 | $700.00 |
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