Amended 2nd Quarter for HOUSE SENATE DEMOCRATIC CAUCUS submitted on 08/23/2005
Beginning Balance
$285,339.82
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$174.09
TOTAL RECEIPTS
$174.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 03/19/2020 | $3,000.00 | ||||
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 02/24/2020 | $3,000.00 | ||||
|
NASHVILLE CHRISTIAN SCHOOL
7555 SAWYER BROWN ROAD NASHVILLE , TN 37221 |
ADVERTISING - SPONSORSHIP FOR 5K RUN | 03/19/2020 | $500.00 | ||||
|
PUBLIX
2324 LEBANON PIKE NASHVILLE , TN 37124 |
BOX LUNCHES FOR DONELSON-HERMITAGE LEADERSHIP EVEN | 03/19/2020 | $105.00 | ||||
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
PROFESSIONAL SERVICES | 03/19/2020 | $3,244.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,910.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,910.31
Ending Balance
ENDING BALANCE
$250,603.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $64,500.00 | $0.00 | $64,500.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $21,000.00 | $0.00 | $21,000.00 |
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