1st Quarter for SENATE DEMOCRATIC CAUCUS submitted on 04/22/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BEVERAGE ASSOCIATION OF TENNESSEE PAC P.O. BOX 333189 NASHVILLE , TN 37203	P	06/22/2020	$1,500.00
DANIEL , MARTIN 1834 DUNCAN WOODS LANE KNOXVILLE , TN 37919	C	06/19/2020	$750.00

Disbursements

Purpose	Amount
ADVERTISING	$49.00
BANK FEES	$0.50
CONTRIBUTION	$100.00
DONATIONS	$100.00
DONATIONS	$100.00
DONATIONS	$100.00
FOOD / BEVERAGE	$60.00
GIFT FOR STAFF	$70.19
OFFICE SUPPLIES	$3.84
OFFICE SUPPLIES	$54.48
PARKING	$72.00
PRINTING	$32.93
TAXI	$50.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ATHENS AREA CHAMBER OF COMMERCE 13 NORTH JACKSON STREET ATHENS , TN 37303		SPONSORSHIP				02/03/2020	$1,500.00
ATHENS AREA COUNCIL FOR THE ARTS 320 NORTH WHITE STREET ATHENS , TN 37371		DONATIONS				03/13/2020	$250.00
BELL , MIKE 261 COUNTY ROAD 757 RICEVILLE , TN 37370		MILEAGE				06/15/2020	$766.00
CATCH MINISTRIES PO BOX 4464 CLEVELAND , TN 37320		SPONSORSHIP				02/28/2020	$500.00
CLEVELAND CHAMBER 225 KEITH STREET CLEVELAND , TN 37320		EVENT REGISTRATION				02/27/2020	$150.00
CLEVELAND STATE COMMUNITY COLLEGE 3535 ADKINSSON DRIVE NW CLEVELAND , TN 37312		DONATIONS				02/25/2020	$1,000.00
COURTYARD MARRIOTT NASHVILLE 170 FOURTH AVENUE NORTH NASHVILLE , TN 37219		LODGING DURING TORNADO				03/09/2020	$347.10
JENKINS MARKET DELI JACKSON STREET ATHENS , TN 37303		FOOD / BEVERAGE				03/09/2020	$136.56
MCMINN COUNTY REPUBLICAN WOMEN 272 COUNTY ROAD 114 ATHENS , TN 37303		EVENT REGISTRATION				03/04/2020	$300.00
MONROE COUNTY CHAMBER OF COMMERCE 520 COOK STREET MADISONVILLE , TN 37354		EVENT REGISTRATION				05/18/2020	$400.00
MONROE COUNTY REPUBLICAN WOMEN MAIN STREET MADISONVILLE , TN 37354		DONATIONS				02/03/2020	$300.00
OCOEE FCA 85 S OCOEE ST CLEVELAND , TN 37311		DONATIONS				04/08/2020	$1,500.00
POLK CO HIGH SCHOOL WRESTLING TEAM 7200 HIGHWAY 411 SOUTH BENTON , TN 37307		DONATIONS				03/02/2020	$1,000.00
RACHEL BARRETT & COMPANY P.O. BOX 331983 NASHVILLE , TN 37203		PROFESSIONAL SERVICES				02/05/2020	$6,415.00
RUSTY CROWE FOR CONGRESS PO BOX 4432 JOHNSON CITY , TN 37602		DONATIONS				03/02/2020	$1,000.00
SHERATON NASHVILLE 623 UNION ST NASHVILLE , TN 37219		CONSTITUENT LODGING FOR NASHVILLE VISIT				01/16/2020	$258.49
SOUTHEAST TENNESSEE VETERANS HOME COUNCI 123 MAIN STREET CLEVELAND , TN 37311		DONATIONS				06/08/2020	$500.00
STAY ALFRED 505 CHURCH ST NASHVILLE , TN 37219		LODGING DURING TORNADO				03/05/2020	$990.58
TELLICO PLAINS JR HIGH BETA CLUB 120 OLD HIGH SCHOOL ROAD TELLICO PLAINS , TN 37385		DONATIONS				02/19/2020	$1,000.00
TENNESSEE CHRISTIAN PREPATORY ACADEMY NORTH LEE HWY CLEVELAND , TN 37311		EVENT REGISTRATION				02/13/2020	$800.00
TENNESSEE CHRISTIAN PREPATORY ACADEMY NORTH LEE HWY CLEVELAND , TN 37311		DONATIONS				03/09/2020	$600.00
TRICOR 6185 COCKRILL BEND CIRCLE NASHVILLE , TN 37209		CONSTITUENT GIFT TRICOR STATE SEAL				02/28/2020	$77.63
TRICOR 6185 COCKRILL BEND CIRCLE NASHVILLE , TN 37209		CONSTITUENT GIFT TRICOR STATE SEAL				02/28/2020	$77.63
VALLEY CHRISTIAN ACADEMY 482 COUNTY ROAD 725 RICEVILLE , TN 37370		EVENT REGISTRATION				03/20/2020	$500.00
VERIZON WIRELESS 600 COOLIDGE DRIVE FOLSOM , CA 95630		CELL PHONE				01/21/2020	$100.00
VERIZON WIRELESS 600 COOLIDGE DRIVE FOLSOM , CA 95630		CELL PHONE				06/08/2020	$300.00
VERIZON WIRELESS 600 COOLIDGE DRIVE FOLSOM , CA 95630		CELL PHONE				03/20/2020	$200.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
STAY ALFRED 505 CHURCH ST NASHVILLE , TN 37219		LODGING DURING TORNADO			04/03/2020	[ $300.00 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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