Amended Pre-General for SENATE REPUBLICAN CAUCUS submitted on 11/01/2022
Beginning Balance
$937,981.55
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAREMARK RX INC
PO BOX 287 LINCOLN , RI 02865 |
06/29/2020 | $2,000.00 | |
|
TENNESSEE REYNOLDS AMERICAN INC. PAC
PO BOX 718 WINSTON- SALEM , NC 27102 |
P | 06/23/2020 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$134,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$134,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Memorial | $79.95 |
| SUBSCRIPTION | $32.00 |
| SUBSCRIPTION | $32.00 |
| SUBSCRIPTION | $32.00 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $6.99 |
| SUBSCRIPTION | $9.99 |
| WEBSITE LABOR/MONTHLY MAINTENANCE FEE | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADOBE
345 PARK AVENUE SAN JOSE , CA 95110 |
OFFICE SUPPLIES | 04/02/2020 | $29.99 | ||||
|
ADOBE
345 PARK AVENUE SAN JOSE , CA 95110 |
OFFICE SUPPLIES | 05/04/2020 | $29.99 | ||||
|
ADOBE
345 PARK AVENUE SAN JOSE , CA 95110 |
OFFICE SUPPLIES | 05/18/2020 | $655.37 | ||||
|
ADOBE
345 PARK AVENUE SAN JOSE , CA 95110 |
OFFICE SUPPLIES | 06/02/2020 | $29.99 | ||||
|
I360, LLC
PO BOX 37046 BALTIMORE , MD 21297 |
PROFESSIONAL SERVICES | 05/20/2020 | $1,394.52 | ||||
|
I360, LLC
PO BOX 37046 BALTIMORE , MD 21297 |
PROFESSIONAL SERVICES | 06/18/2020 | $1,000.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 04/21/2020 | $2,000.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 05/04/2020 | $2,000.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 05/14/2020 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$333,497.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$333,497.92
Ending Balance
ENDING BALANCE
$738,983.63
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