3rd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/01/2012
Beginning Balance
$14,178.34
Receipts
Monetary Contributions, Unitemized
$2,416.25
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOLES
, CATHY
1054 ROSSVIEW ROAD CLARKSVILLE , TN 37043 |
09/19/2004 | $200.00 | |
|
CHEATHAM COUNTY REPUBLICAN WOMEN
235 EAST KINGSTON SPRINGS ROAD KINGSTON SPRINGS , TN 37082 |
08/16/2004 | $400.00 | |
|
CUNNINHAM
, TOM
1906 MADISON STREET CLARKSVILLE , TN 37043 |
09/19/2004 | $150.00 | |
|
EMERSON
, LEO
1828 NORTH EAST 52ND STREET TACAMO , WA 98422 |
08/23/2004 | $200.00 | |
|
EMERSON
, LOLA
201 ORCHARD RD. CLARKSVILLE , TN 37042 |
09/04/2004 | $1,000.00 | |
|
GLASSELL
, DEBORAH
308 FAIRWAY DRIVE CLARKSVILLE , TN 37043 |
07/30/2004 | $250.00 | |
|
MATHEWS
, HAROLD
306 PEARTREE DRIVE CLARKSVILLE , TN 37043 |
09/19/2004 | $200.00 | |
|
PULLEY
, ANNETTE
PO BOX 543 ERIN , TN |
09/19/2004 | $100.00 | |
|
PULLEY
, JAMES
PO BOX 543 ERIN , TN |
09/19/2004 | $100.00 | |
|
RADFORD
, GENEVA
111 KIMBROUGH COURT CLARKSVILLE , TN 37043 |
07/30/2004 | $1,000.00 | |
|
TUCKER
, R
117 OLD EXCELL ROAD CLARKSVILLE , TN 37043 |
08/09/2004 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,416.25
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/27/2004 | $4,784.54 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,416.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| GAS | $218.73 |
| POSTAGE | $78.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUSTIN PEAY STATE UNIVERSITY
CLARKSVILLE , TN 37040 |
DONATIONS | $200.00 | |||||
|
CITY OF CLARKSVILLE
SPRING STREET CLARKSVILLE , TN 37040 |
PERMITS | $375.00 | |||||
|
HARPETH ATHLETICS
CHEATHAM COUNTY , TN |
ADVERTISING | $125.00 | |||||
|
HILLDALE KIWANIS
CLARKSVILLE , TN 37043 |
ADVERTISING | $150.00 | |||||
|
INNOVATIVE IMAGES
2406 KLINE AVENUE NASHVILLE , TN 37211 |
SIGNS | $11,376.21 | |||||
|
LAMAR ADVERTISING
344 UNION STREET CLARKSVILLE , TN 37040 |
ADVERTISING | $790.00 | |||||
|
LEAF CHRONICLE
COMMERCE STREET CLARKSVILLE , TN 37040 |
ADVERTISING | $1,387.68 | |||||
|
MEDIA WORKS
P. O. BOX 788 CLARKSVILLE , TN 37041 |
PROFESSIONAL SERVICES | $197.10 | |||||
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $1,567.27 | |||||
|
RADFORD
, KIM
415 SHEARON LANE CLARKSVILLE , TN 37040 |
CAMPAIGN WORKERS | $656.93 | |||||
|
SAM'S CLUB
2840 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | $171.22 | |||||
|
WAL-MART
STREET CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | $226.30 | |||||
|
WQSV
205 HALF NORTH MAIN STREET ASHLAND CITY , TN 37015 |
ADVERTISING | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,748.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,748.20
Ending Balance
ENDING BALANCE
$13,846.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $4,784.54 |
| Self-Endorsed | $8,695.89 | $0.00 | $8,695.89 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
SHRADER
, ANNETTE
131 USSERY ROAD CLARKSVILLE , TN 37043 |
FUNDRAISING SUPPLIES | 09/11/2004 | $100.00 | |
|
SHRADER
, LOWRY
131 USSERY DRIVE CLARKSVILLE , TN 37043 |
FUNDRAISING SUPPLIES | 09/11/2004 | $100.00 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $1,135.06 | $0.00 | $1,135.06 | |
|
THOMAS LUMBER COMPANY
PO BOX 3400 CLARKSVILLE , TN 37043 |
SIGN MATERIALS | $646.27 | $0.00 | $646.27 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $0.00 | $0.00 | $1,135.06 | |
|
THOMAS LUMBER COMPANY
PO BOX 3400 CLARKSVILLE , TN 37043 |
SIGN MATERIALS | $0.00 | $0.00 | $646.27 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00