Amended Annual Year End Supplemental (2023) for SENATE DEMOCRATIC CAUCUS submitted on 08/21/2024
Beginning Balance
$148,328.49
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)
$65,803.06
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$65,803.06
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $29.99 |
| DUES / SUBSCRIPTIONS | $29.99 |
| OFFICE SUPPLIES | $20.99 |
| OFFICE SUPPLIES | $20.99 |
| SUBSCRIPTION | $20.00 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $20.00 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| WEBSITE LABOR/MONTHLY MAINTENANCE FEE | $30.00 |
| WEBSITE LABOR/MONTHLY MAINTENANCE FEE | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FEDEX
2308 WEST END AVENUE NASHVILLE , TN 37203 |
EVENT SIGNAGE | 03/10/2020 | $107.00 | ||||
|
FEDEX KINKO'S
3708 HILLSBORO ROAD NASHVILLE , TN 37215 |
EVENT SIGNAGE | 03/10/2020 | $164.52 | ||||
|
HERMITAGE HOTEL
231 6TH AVENUE, NORTH NASHVILLE , TN 37219 |
EVENT RENTAL AND FOOD | 01/21/2020 | $14,927.50 | ||||
|
OFFICE DEPOT
2312 WEST END AVE NASHVILLE , TN 37203 |
EVENT NAME TAGS | 03/10/2020 | $196.63 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 01/21/2020 | $2,000.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/07/2020 | $20,145.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/24/2020 | $2,000.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/09/2020 | $2,000.00 | ||||
|
SURVEY MONKEY
ONE CURIOSITY WAY SAN MATEO , CA 94403 |
SURVEYS | 02/03/2020 | $445.74 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$91,944.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$91,944.68
Ending Balance
ENDING BALANCE
$122,186.87
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
$0.00