Amended 2nd Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 07/13/2004
Beginning Balance
$312,891.12
Receipts
Monetary Contributions, Unitemized
$1,871.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MADDOX
, MARK
RT. 2, BOX 360A DRESDEN , TN 38225 Technology Coordinator BEST EFFORT MADE |
06/26/2006 | $3,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
P | 06/26/2006 | $500.00 |
|
RINKS
, RANDY
1008 SPRING ST. SAVANNAH , TN 38372 BEST EFFORT MADE BEST EFFORT MADE |
06/26/2006 | $3,000.00 | |
|
TENNESSEE FORESTRY PAC
2605 ELM HILL PIKE, SUITE G NASHVILLE , TN 37214 |
P | 06/28/2006 | $500.00 |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | 06/28/2006 | $1,500.00 |
|
WORLD ACCEPTANCE CORPORATION PAC
P.O. BOX 6429 GREENVILLE , SC 29606 |
P | 06/28/2006 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$73,421.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$196.71
TOTAL RECEIPTS
$73,618.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $186.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DASSINI
, EMILY
45 HICKORY BEND CABOT , AR 72023 |
OFFICE SUPPLIES | 04/20/2006 | $211.86 | ||||
|
DASSINI
, EMILY
45 HICKORY BEND CABOT , AR 72023 |
CONFERENCE | 04/20/2006 | $1,147.22 | ||||
|
KROPLIN
, MATT
943 DALEBROOK LANE NASHVILLE , TN 37206 |
SITE MAINTENANCE | 04/20/2006 | $609.50 | ||||
|
MUNDAY
, WADE
2301 BELMONT BLVD. NASHVILLE , TN 37212 |
CONSULTING | 06/21/2006 | $1,942.78 | ||||
|
MUNDAY
, WADE
2301 BELMONT BLVD. NASHVILLE , TN 37212 |
CONSULTING | 05/31/2006 | $2,815.40 | ||||
|
PERENNIAL SERVICES
P. O. BOX 58083 NASHVILLE , TN 37205 |
CONSULTING | 06/21/2006 | $6,000.00 | ||||
|
S & W CAPITOL ADVISORS
PO BOX 81514 AUSTIN , TX 78708 |
PROFESSIONAL SERVICES | 05/16/2006 | $7,568.75 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 06/21/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 06/21/2006 | $5,466.21 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 05/16/2006 | $10,000.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 05/08/2006 | $5,466.21 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 05/08/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 04/20/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 04/20/2006 | $5,466.21 | ||||
|
VICTORY 2006
STE 200 NASHVILLE , TN 37203 |
COMPUTER EQUIPMENT | 06/21/2006 | $1,263.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$300,123.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$300,123.00
Ending Balance
ENDING BALANCE
$86,386.33
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
$138.83
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