Pre-General for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 10/30/2012
Beginning Balance
($1,009.91)
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)
$4,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $40.00 |
| EMPLOYEE PAYROLL TAXES | $42.00 |
| POSTAGE | $4.05 |
| POSTAGE | $17.20 |
| STATE ANNUAL REPORT FEE | $20.47 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 02/06/2019 | $3,423.35 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 01/26/2019 | $228.00 | ||||
|
FOX MOVING & STORAGE
5030 HARDING PLACE NASHVILLE , TN 37211 |
RENT | 01/26/2019 | $533.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 06/27/2019 | $245.81 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 04/26/2019 | $245.81 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 05/28/2019 | $245.81 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 03/27/2019 | $245.81 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 02/27/2019 | $273.13 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL HOSTING SERVICES | 01/26/2019 | $273.13 | ||||
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 05/14/2019 | $195.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL MARKETING SERVICES | 01/26/2019 | $113.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD, STE414 NASHVILLE , TN 37205 |
CONTRIBUTION | 05/30/2019 | $25,000.00 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL INCOME TAXES | 03/07/2019 | $1,132.00 | ||||
|
WALLER, LANSDEN DORTCH & DAVIS, LLP
511 UNION STREET NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 05/03/2019 | $589.50 | ||||
|
WALLER, LANSDEN DORTCH & DAVIS, LLP
511 UNION STREET NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 03/29/2019 | $2,508.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17.00
Ending Balance
ENDING BALANCE
$3,373.09
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