3rd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 10/11/2004
Beginning Balance
$191,834.55
Receipts
Monetary Contributions, Unitemized
$1,823.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLACK TIE AFFAIR (VOIDED CHECK)
1129 VALENTINE CIRCLE CHATTANOOGA , TN 37405 |
06/30/2018 | $150.00 | |
|
C. DALE ALLEN (VOIDED CHECK)
5537 S. STANFORD DRIVE NASHVILLE , TN 37215 |
06/30/2018 | $2,500.00 | |
|
HICKORY PRINTING SOLUTIONS, LLC (VOIDED)
725 REESE DRIVE SW CONOVER , NC 28613 |
06/30/2018 | $40,479.27 | |
|
HUGHES (VOIDED CHECK)
, T. RYAN
2248 FOREST ACRES DRIVE JOHNSON CITY , TN 37604 UNKNOWN UNKNOWN |
06/30/2018 | $690.00 | |
|
PARKER (VOIDED CHECK)
, HANNAH
1235 GRAVES ROAD STAW PLAINS , TN 37920 UNKNOWN UNKNOWN |
06/30/2018 | $225.77 | |
|
PARKER (VOIDED CHECK)
, HANNAH
1235 GRAVES ROAD STAW PLAINS , TN 37920 UNKNOWN UNKNOWN |
06/30/2018 | $225.77 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$56,815.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$300.72
TOTAL RECEIPTS
$57,115.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REGISTRY APPROVED AUDIT ADJUSTMENT JRM 1-14-2019 | $145.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 04/03/2018 | $225.00 | ||||
|
, |
PROFESSIONAL SERVICES | 01/22/2018 | $1,095.47 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 06/27/2018 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 05/26/2018 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 04/27/2018 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 03/26/2018 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 02/26/2018 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 01/31/2018 | $228.00 | ||||
|
CAMPBELL
, SUSAN
5537 STANFORD DRIVE NASHVILLE , TN 37215 |
OFFICE EQUIPMENT | 04/08/2018 | $375.00 | ||||
|
CAMPBELL
, SUSAN
5537 STANFORD DRIVE NASHVILLE , TN 37215 |
POSTAGE | 04/28/2018 | $7.90 | ||||
|
CAMPBELL
, SUSAN
5537 STANFORD DRIVE NASHVILLE , TN 37215 |
POSTAGE | 03/09/2018 | $3.95 | ||||
|
CAMPBELL
, SUSAN
5537 STANFORD DRIVE NASHVILLE , TN 37215 |
OFFICE EQUIPMENT | 03/08/2018 | $218.49 | ||||
|
CAMPBELL
, SUSAN
5537 STANFORD DRIVE NASHVILLE , TN 37215 |
POSTAGE | 03/08/2018 | $3.95 | ||||
|
CAMPBELL
, SUSAN
5537 STANFORD DRIVE NASHVILLE , TN 37215 |
POSTAGE | 01/20/2018 | $68.20 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 06/30/2018 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 05/31/2018 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 04/30/2018 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 03/31/2018 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 02/28/2018 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 01/31/2018 | $833.34 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 06/27/2018 | $273.13 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 05/26/2018 | $273.13 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 04/27/2018 | $273.13 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 03/26/2018 | $275.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 02/26/2018 | $275.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 01/31/2018 | $275.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 06/05/2018 | $230.75 | ||||
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 05/09/2018 | $650.00 | ||||
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 01/19/2018 | $650.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 06/27/2018 | $121.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 05/26/2018 | $121.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 04/27/2018 | $121.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 03/26/2018 | $121.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 02/26/2018 | $121.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 01/31/2018 | $121.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD, STE414 NASHVILLE , TN 37205 |
CONTRIBUTION | 05/31/2018 | $25,000.00 | ||||
|
THE COMPUTER GUY OF NASHVILLE
P.O. BOX 90813 NASHVILLE , TN 37209 |
PROFESSIONAL SERVICES | 04/08/2018 | $300.00 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL INCOME TAXES | 03/09/2018 | $309.00 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 06/30/2018 | $374.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$190,168.06
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 01/22/2018 | [ $44.00 ] | |||
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
OTHER SUPPLIES | 06/30/2018 | [ $201.00 ] | |||
|
HAFNER
, LESLIE
CHARLOTTE PIKE NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 06/30/2018 | [ $249.60 ] | |||
|
HAFNER
, LESLIE
CHARLOTTE PIKE NASHVILLE , TN 37209 |
MILEAGE | 06/30/2018 | [ $220.74 ] | |||
|
IMAGEWORKS PRINTING & GR. DESIGN, LLC
PO BOX 6099 CHATTANOOGA , TN 37401 |
OFFICE SUPPLIES | 06/30/2018 | [ $730.13 ] | |||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 06/30/2018 | [ $10,659.24 ] | |||
|
KELLEY'S VALET, LLC
1407 DOVER ROAD WEST MEMPHIS , AK 72301 |
PROFESSIONAL SERVICES | 06/30/2018 | [ $500.00 ] | |||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
INSURANCE | 03/08/2018 | [ $56.00 ] | |||
|
STATE OF TENNESSEE
STATE CAPITOL NASHVILLE , TN 37243 |
CONTRIBUTION | 06/30/2018 | [ $2,581.70 ] | |||
|
STRATEGIC PERCEPTION INC.
3329 EAST 30TH PLACE TULSA , OK 74114 |
PROFESSIONAL SERVICES | 06/30/2018 | [ $8,250.00 ] | |||
|
STRATEGIC PERCEPTION INC.
3329 EAST 30TH PLACE TULSA , OK 74114 |
PROFESSIONAL SERVICES | 06/30/2018 | [ $45,824.17 ] | |||
|
TENNESSEE SENATE REPUBLICAN CAUCAS
1 LEGISLATIVE PLAZA, STE 1 NASHVILLE , TN 37243 |
CONTRIBUTION | 06/30/2018 | [ $10,000.00 ] | |||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 06/30/2018 | [ $493.29 ] |
TOTAL DISBURSEMENTS
$190,168.06
Ending Balance
ENDING BALANCE
$58,782.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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