Annual Year End Supplemental (2011) for SENATE DEMOCRATIC CAUCUS submitted on 01/31/2012
Beginning Balance
$24,646.23
Receipts
Monetary Contributions, Unitemized
$82.82
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALKERMES
852 WINTER STREET WALTHAM , MA 02451 |
P | 12/01/2016 | $500.00 |
|
CAREMARK
PO BOX 287 LINCOLN , RI 02895 |
12/01/2016 | $300.00 | |
|
DAVITA
PO BOX 2037 TACOMA , WA 98401 |
12/01/2016 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,099.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,099.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 11/05/2016 | $750.00 | |||
|
NASHVILLE SOUNDS
401 JACKSON STREET NASHVILLE , TN 37219 |
EVENT DEPOSIT | 12/10/2016 | $1,229.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,567.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,567.60
Ending Balance
ENDING BALANCE
$58,178.06
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