Amended 3rd Quarter for SENATE REPUBLICAN CAUCUS submitted on 10/28/2012
Beginning Balance
$64,161.40
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLEY
, GAYLE
3035 HARPETH SPRINGS DRIVE NASHVILLE , TN 37221 |
01/13/2006 | $125.00 | |
|
ALTRIA GROUP, INC. PAC
120 PARK AVENUE NEW YORK , NY 10017 |
01/13/2006 | $1,000.00 | |
|
BONE
, STRATTON
P.O. BOX 1572 LEBANON , TN 37088 BEST EFFORT MADE BEST EFFORT MADE |
01/10/2006 | $1,000.00 | |
|
EASTMAN PAC
P.O. BOX 511 KINGSPORT , TN 37662 |
01/10/2006 | $1,000.00 | |
|
GLAXOSMITHKLINE PAC
FIVE MOORE DRIVE RESEARCH TRIANGLE PA , NC 27709 |
01/10/2006 | $1,000.00 | |
|
GORDAN
, BART
P.O. BOX 2008 MURFREESBORO , TN 37133 CONGRESSMAN STATE OF TENNESSEE |
01/13/2006 | $1,000.00 | |
|
HOUSE SENATE DEMOCRATIC CAUCUS
PO BOX 219 JOELTON , TN 37080 |
01/19/2006 | $86,322.57 | |
|
TENN-D-PAC
P.O. BOX 120188 NASHVILLE , TN 37212 |
01/10/2006 | $1,000.00 | |
|
TN HOTEL & LODGING PAC
644 W. IRIS DRIVE NASHVILLE , TN 37204 |
01/13/2006 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$477,750.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$477,750.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $156.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY
, JESSICA
P.O. BOX 198861 NASHVILLE , TN 37219 |
CONSULTING | 01/17/2006 | $1,500.00 | ||||
|
CARL'S FLOWERS
105 SLYVIS DRIVE DICKSON , TN 37055 |
FUNERAL ARRANGEMENT | 01/11/2006 | $109.75 | ||||
|
DASSINI
, EMILY
45 HICKORY BEND CABOT , AR 72023 |
CONSULTING | 01/04/2006 | $5,000.00 | ||||
|
FERRELL MCDANIEL CO.
P.O. BOX 58083 NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 01/03/2006 | $2,165.94 | ||||
|
HOUSE SENATE DEMOCRATIC CAUCUS
P.O. BOX 198861 NASHVILLE , TN 37219 |
CONTRIBUTION | 01/23/2006 | $2,861.51 | ||||
|
IVY BASKET FLORIST
1442 GALLATIN PIKE NASHVILLE , TN 37115 |
FUNERAL ARRANGEMENT | 02/21/2006 | $89.59 | ||||
|
IVY BASKET FLORIST
1442 GALLATIN PIKE NASHVILLE , TN 37115 |
FUNERAL ARRANGEMENT | 03/06/2006 | $97.23 | ||||
|
KERNELL
, MIKE
3583 ALLANDALE MEMPHIS , TN 38111 |
CONTRIBUTION | 01/10/2006 | $4,000.00 | ||||
|
OVERTON COUNTY LIBRARY
225 EAST MAIN STREET LIVINGSTON , TN 38570 |
FUNERAL ARRANGEMENT | 02/16/2006 | $100.00 | ||||
|
POSTMASTER
UNION HILL ROAD JOELTON , TN 37080 |
POSTAGE | 01/11/2006 | $40.00 | ||||
|
REBEL HILL FLORIST
4821 TROUSDALE DR. NASHVILLE , TN 37220 |
FUNERAL ARRANGEMENT | 01/19/2006 | $90.13 | ||||
|
SIMMS
, DALE
1426 HOLLY HIIL DR FRANKLIN , TN 37064 |
POSTAGE | 01/03/2006 | $193.33 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 02/13/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 03/08/2006 | $5,466.21 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 03/08/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 01/23/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 02/27/2006 | $3,134.60 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
SALARY | 01/03/2006 | $2,500.00 | ||||
|
TENN DEMOCRATIC PARTY
STE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 01/10/2006 | $35,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$308,318.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$308,318.11
Ending Balance
ENDING BALANCE
$233,593.43
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
$65,425.13