2nd Quarter for TENNESSEE REPUBLICAN CAUCUS submitted on 07/13/2004
Beginning Balance
$189,659.11
Receipts
Monetary Contributions, Unitemized
$5,044.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,694.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$349.14
TOTAL RECEIPTS
$17,043.59
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,868.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,868.15
Ending Balance
ENDING BALANCE
$191,834.55
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