1st Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 04/09/2012
Beginning Balance
$14,836.66
Receipts
Monetary Contributions, Unitemized
$2,539.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,409.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,409.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $16.80 |
| GAS | $211.36 |
| Lodging | $146.23 |
| PRINTING AND POSTAGE | $62.73 |
| Speaker Meals | $7.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | REAGAN DAY DINNER | 06/16/2008 | $100.00 | |||
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | REAGAN DAY DINNER | 04/21/2008 | $600.00 | |||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
IRIS FUND | 04/21/2008 | $50.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES | 06/14/2008 | $120.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
PRESIDENT'S LUNCH | 04/21/2008 | $50.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
TFRW LUNCHEON | 04/06/2008 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,603.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,603.73
Ending Balance
ENDING BALANCE
$16,641.93
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