2nd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/12/2004
Beginning Balance
$7,265.33
Receipts
Monetary Contributions, Unitemized
$3,785.40
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 09/15/2008 | $300.00 |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 09/15/2008 | $200.00 |
|
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH NASHVILLE , TN 37212 |
P | 09/15/2008 | $500.00 |
|
JONES
, WILL
P. O. BOX 1015 CLEVELAND , TN 37364 sales Self Employed |
09/15/3008 | $500.00 | |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 09/23/2008 | $1,000.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 09/30/2008 | $750.00 |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | 09/15/2008 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,270.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,270.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| CAMPAIGN WORKERS | $60.00 |
| CAMPAIGN WORKERS | $100.00 |
| Campaign Website | $35.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY COUNTY REPUBILCAN PARTY
FIRST STREET CLEVELAND , TN 37311 |
DONATION | 09/18/2008 | $500.00 | ||||
|
BRADLEY WEEKLY
149 INMAN ST. CLEVELAND , TN 37320 |
ADVERTISING | 09/19/2008 | $825.00 | ||||
|
BRADLEY WEEKLY
149 INMAN ST. CLEVELAND , TN 37320 |
ADVERTISING | 08/01/2008 | $200.00 | ||||
|
HOME DEPOT
PAUL HUFF CLEVELAND , TN 37311 |
FUNDRAISER SUPPLIES | 08/01/2008 | $244.63 | ||||
|
NEELY PRINTING
187 NEELY CIRCLE CLEVELAND , TN 37320 |
CAMPAIGN LETTERS | 09/08/2008 | $86.00 | ||||
|
OAK GROVE SCHOOL
300 DURKEE RD CLEVELAND , TN 37323 |
DONATION | 09/30/2008 | $200.00 | ||||
|
POLK COUNTY NEWS
100 WILSON ST. BENTON , TN 37369 |
ADVERTISING | 09/30/2008 | $430.00 | ||||
|
QUEENSBORO SHIRT
OCOEE HILLE CIRCLE CLEVELAND , TN 37323 |
CAMPAIGN SHIRTS | 09/18/2008 | $511.50 | ||||
|
TENNESSEE REPUBLICAN PARTY
2645 WETS END NASHVILLE , TN 37217 |
CAMPAIGN SIGNS | 09/05/2008 | $291.00 | ||||
|
UTK
UNIVERSITY DRIVE KNOXVILLE , TN 37996 |
CAMPAIGN GIVEAWAY ITEMS | 09/20/2008 | $440.00 | ||||
|
VENTURE PRINTING
6123 AIRWAYS BLVD. CHATTANOOGA , TN 37421 |
CAMPAIGN BANNERS | 09/17/2008 | $250.26 | ||||
|
VERIZON WIRELESS
PAUL HUFF PWY CLEVELAND , TN 37311 |
CELLPHONE | 09/18/2008 | $140.77 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,162.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,162.70
Ending Balance
ENDING BALANCE
$11,373.03
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