Annual Year End Supplemental (2013) for ROANE COUNTY REPUBLICAN PARTY PAC submitted on 02/12/2014
Beginning Balance
$4,944.10
Receipts
Monetary Contributions, Unitemized
$5.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNWELL
, BOB
241 PEBBLE GLEN DR. FRANKLIN , TN 37064 Commissioner Williamson County |
06/29/2007 | $4,556.72 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,100.00 | |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 06/19/2008 ) |
Obligation Payments
| Vendor | Payment |
|---|---|
|
THE ADAM GROUP
115 SOUTHEAST PWKY COURT FRANKLIN , TN 37179 |
$3,748.36 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$370.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$370.49
Ending Balance
ENDING BALANCE
$4,578.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,100.00 | $1,100.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THE ADAM GROUP
115 SOUTHEAST PWKY COURT FRANKLIN , TN 37179 |
ADVERTISING | 07/25/2006 | $3,748.36 | $3,748.36 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00