3rd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/11/2004

Beginning Balance

Receipts

Disbursements

Purpose	Amount
CUSTODIAL SERVICE	$25.00
FOOD / BEVERAGE	$64.77
MEMORIAL	$50.00
RENT	$80.00
UTILITIES	$45.53

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BARTELS , WILLIAM 319 BARON DRIVE JOHNSON CITY , TN 37604		REIMBURSEMENT				07/10/2004	$226.15
CHINOUTH , SUZANNE 2826 INDIAN RIDGE ROAD JOHNSON CITY , TN 37604		REIMBURSEMENT				07/12/2004	$140.03
COMCAST COMMUNICATIONS 1794 OLD GRAY STATION ROAD GRAY , TN 37615		UTILITIES				09/22/2004	$134.68
FOSTER SIGNS 146 NORTH LINCOLN AVENUE JONESBOROUGH , TN 37659		SIGNS				07/12/2004	$104.03
GRAY BEAL , ED 138 OAK GROVE ROAD JONESBOROUGH , TN 37659		CONTRIBUTION				07/10/2004	$1,000.00
HERALD TRIBUNE PO BOX 277 JONESBOROUGH , TN 37659		ADVERTISING				09/25/2004	$450.00
JC PROMOTIONS LOUISVILLE , KY		ADVERTISING				09/10/2004	$1,721.33
RAMBO , JOHN 403 BETHANY DRIVE JONESBOROUGH , TN 37659		REIMBURSEMENT				09/22/2004	$760.95
SPRINT PO BOX 96064 CHARLOTTE , NC 28296		TELEPHONE				09/22/2004	$58.44
SPRINT PO BOX 96064 CHARLOTTE , NC 28296		TELEPHONE				08/24/2004	$66.60
TREADWAY , MONTY 191 BERT COFFEY ROAD JONESBOROUGH , TN 37659		CONTRIBUTION				07/10/2004	$1,000.00
WASHINGTON COUNTY REPUBLICAN WOMEN PO BOX 451 MOUNTAIN HOME , TN 37684		DONATIONS				07/21/2004	$150.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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