1st Quarter for AMG-RAN PAC submitted on 04/13/2004
Beginning Balance
$6,408.52
Receipts
Monetary Contributions, Unitemized
$1,520.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,520.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,520.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $52.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE - SERNATE JOINT DEMOCRATIC CAUCUS
PO BOX 3051742 NASHVILLE , TN 37230 |
CONTRIBUTION | 01/06/2004 | $2,000.00 | ||||
|
STATE OF TENN
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/06/2004 | $150.00 | ||||
|
TN REPUBLICAN CAUCUS
PO BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 01/06/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,202.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,202.11
Ending Balance
ENDING BALANCE
$4,726.41
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