4th Quarter for SENATE REPUBLICAN CAUCUS submitted on 01/25/2011
Beginning Balance
$184,420.95
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)
$44,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 03/02/2018 | $30.00 | ||||
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE LABOR/MONTHLY MAINTENANCE FEE | 02/10/2018 | $56.00 | ||||
|
BLEDSOE LICK HISTORICAL ASSN
PO BOX 434 CASTILLIAN SPRINGS , TN 37031 |
Memorial | 01/30/2018 | $100.00 | ||||
|
CONNECTION STRATEGY LLC
PO BOX 2192 ARLINGTON , VA 22202 |
COMMUNICATIONS | REEVES, WILLIAM S. | S | 03/16/2018 | $5,567.05 | ||
|
PANERA BREAD 820
406 21ST AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/16/2018 | $450.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/18/2018 | $4,000.00 | ||||
|
REEVES
, WILLIAM S.
P. O. BOX 10807 MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 03/02/2018 | $40,000.00 | |||
|
SAMS CLUB
1300 ANTIOCH PIKE NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 03/03/2018 | $639.90 | ||||
|
SURVEY MONKEY
ONE CURIOSITY WAY SAN MATEO , CA 94403 |
COMMUNICATIONS | 01/31/2018 | $408.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$203,394.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$173,394.13
Ending Balance
ENDING BALANCE
$55,976.82
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
$1,000.00
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