2nd Quarter for RIVER TO MOUNTAIN PAC submitted on 07/09/2004
Beginning Balance
$5,508.17
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | CONTRIBUTION | 06/16/2004 | $500.00 | |||
|
BLACKWELL, SR.
, STEPHEN
1065 FLATWOODS LANE PARIS , TN 38242 |
C | CONTRIBUTION | 04/20/2004 | $100.00 | |||
|
COCHRAN
, JEROME
116 S. MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 06/30/2004 | $250.00 | |||
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 04/20/2004 | $500.00 | |||
|
SHELBY COUNTY REPUBLICAN PARTY
70 S SAGA CORDOVA , TN 38018 |
CONTRIBUTION | 06/10/2004 | $250.00 | ||||
|
TENN REPUBLICAN CAUCUS
PO BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 06/30/2004 | $2,250.00 | ||||
|
TFRW IRIS FUND
1320 DUBARTM RD MARYVILLE , TN 37803 |
CONTRIBUTION | 05/17/2004 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,950.00
Ending Balance
ENDING BALANCE
$1,558.17
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