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Amended Annual Year End Supplemental (2013) for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 03/26/2014

Beginning Balance

$16,539.87

Receipts

Monetary Contributions, Unitemized
$4,564.86
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,429.86

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,429.86

Disbursements

Expenditures, Unitemized
Purpose Amount
VOTER LIST $39.00
VOTER LIST $7.80
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DEMOCRAT UNION
238 HUGHES
LAWRENCEBERG , TN 38464
ADVERTISING 01/19/2008 $535.00
LAWRENCEBURG ROTARY CLUB
FAIRGROUNDS
LAWRENCEBURG , TN 38464
SPONSORSHIP 03/19/2008 $175.00
LAWRENCE COUNTYADVOCATE
121 NORTH MILITARY AVENUE
LAWRENCEBURG , TN 38464
ADVERTISING 02/09/2008 $769.66
LORETTO HIGH ATHLETIC BOOSTER CLUB
POB 595
LORETTO , TN 38469
ADVERTISING 03/15/2008 $100.00
RELAY FOR LIFE
511 EAST MAIN ST
HOHENWALD , TN 38462
SPONSORSHIP 03/08/2008 $1,500.00
SONNENSCHEIN FESTIVAL
P. O. BOX 69
HOHENWALD , TN 38462
ADVERTISING 03/15/2008 $500.00
ST. JUDES CHILDRENS HOSPITAL
332 NORTH LAUDERDALE STREET
MEMPHIS , TN 38103
SPONSORSHIP 03/28/2008 $250.00
WDXE-FM/AM
29 PUBLIC SQUARE
LAWRENCEBURG , TN 38464
ADVERTISING 01/19/2008 $180.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,581.86

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,581.86

Ending Balance

ENDING BALANCE
$22,387.87


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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