2nd Quarter for NAT'L FEDERATION OF INDEPENDENT BUSINESS TN SAFETY submitted on 07/10/2008
Beginning Balance
$10,189.22
Receipts
Monetary Contributions, Unitemized
$205.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FAYETTE COUNTY REPUBLICAN PARTY
PO BOX 35 SOMERVILLE , TN 38068 |
05/30/2007 | $106.00 | |
|
FRIENDS OF DON MCCLEARY
PO BOX 3398 JACKSON , TN 38303 |
01/27/2007 | $1,250.00 | |
|
REPUBLICAN WOMEN OF WILLIAMSON COUNTY
415 SPRINGVIEW DR FRANKLIN , TN 37064 |
P | 05/01/2007 | $1,500.00 |
|
WAYNE COUNTY REPUBLICAN PARTY
1536 BIG CYPRESS RD CYPRESS INN , TN 38452 |
P | 04/05/2007 | $400.00 |
|
WAYNE COUNTY REPUBLICAN PARTY
1536 BIG CYPRESS RD CYPRESS INN , TN 38452 |
P | 04/23/2007 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,580.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,580.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $69.65 |
| Flowers | $63.00 |
| PO BOX RENTAL | $20.00 |
| REIMBURSEMENT | $0.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$90.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$90.00
Ending Balance
ENDING BALANCE
$12,679.22
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