Amended 3rd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/15/2005
Beginning Balance
$13,685.13
Receipts
Monetary Contributions, Unitemized
$23.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EARLE, III
, JAMES P.
611 COMMERCE ST., SUITE 3125 NASHVILLE , TN 37203 PRESIDENT PC TELECOM |
10/31/2008 | $250.00 | |
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | 10/29/2008 | $500.00 |
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | 10/29/2008 | $500.00 |
|
JOHNSON
, BRUCE
311 STARLING LANE FRANKLIN , TN 37064 SELF EMPLOYED GOLDEN STATE NOTARY |
10/27/2008 | $500.00 | |
|
MOON, JR
, LAWERENCE
703 DUNNINGTON ST APT 4 COLUMBIA , TN 38401 ATTORNEY STATE OF TENNESSEE |
11/21/2008 | $250.00 | |
|
MOON, JR
, LAWERENCE
703 DUNNINGTON ST APT 4 COLUMBIA , TN 38401 ATTORNEY STATE OF TENNESSEE |
11/21/2008 | $150.00 | |
|
SNEED
, MONTEE
P O BOX 1225 COLUMBIA , TN 38401 STOCK BROKER SELF EMPLOYED |
10/28/2008 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$824.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.45
TOTAL RECEIPTS
$825.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $175.00 |
| DONATIONS | $149.00 |
| DOOR-TO-DOOR EXPENSE | $3,950.00 |
| FOOD / BEVERAGE | $185.88 |
| FREIGHT CHARGES | $52.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAM LEGION POST 19
NASHVILLE HWY COLUMBIA , TN 38401 |
CONTRIBUTION FOR NEWSLETTER | 12/12/2008 | $100.00 | ||||
|
AMERICAM LEGION POST 19
NASHVILLE HWY COLUMBIA , TN 38401 |
BREAKFAST TICKETS | 11/07/2008 | $90.00 | ||||
|
AMERICAN MAIL & INSERT, LLC
7104 CROSSROADS BLVD STE 110 BRENTWOOD , TN 37027 |
PUSH CARDS | 10/30/2008 | $3,153.77 | ||||
|
AMERICAN MAIL & INSERT, LLC
7104 CROSSROADS BLVD STE 110 BRENTWOOD , TN 37027 |
PRINTING | 11/03/2008 | $182.09 | ||||
|
BEALE STREET STUDIOS
526 BEALE STREET MEMPHIS , TN 38103 |
EDIT/BETA SPOT COPY | 11/13/2008 | $343.70 | ||||
|
COLUMBIA BAND BOOSTERS
P BOX 978 COLUMBIA , TN 38402 |
TROPHY SPONSORSHIP | 11/03/2008 | $120.00 | ||||
|
COMMUNITY CHRISTMAS CARD
1515 SOUTH MAIN STREET COLUMBIA , TN 38401 |
DONATION | 12/11/2008 | $100.00 | ||||
|
CULLEOKA SCHOOL FFA
2145 QUALITY STREET CULLEOKA , TN 38451 |
CALENDAR ADVERTISEMNT | 01/15/2009 | $40.00 | ||||
|
DOOLEY
, DON
1901 VICKSBURG CIRCLE COLUMBIA , TN 38401 |
FOOD SERVER | 11/04/2008 | $60.00 | ||||
|
DUBOIS
, TOM
925 WEST 7TH STREET COLUMBIA , TN 38401 |
MILEAGE | 10/30/2008 | $147.71 | ||||
|
DUBOIS
, TOM
925 WEST 7TH STREET COLUMBIA , TN 38401 |
MILEAGE | 11/07/2008 | $170.19 | ||||
|
HAVE A BLUES CHRISTMAS
1115 SOUTH MAIN STREET COLUMBIA , TN 38401 |
DONATION | 12/08/2008 | $100.00 | ||||
|
MAURY CO FAMILY YMCA
1446 OAK SPRINGS DRIVE COLUMBIA , TN 38401 |
BASKETBALL TEAM SPONSORSHIP | 12/11/2008 | $200.00 | ||||
|
NEWSPAPER IN EDUCATION
1115 SOUTH MAIN STREET COLUMBIA , TN 38401 |
NEWSPAPER IN EDUCATION PROGAM | 10/31/2008 | $100.00 | ||||
|
PUBLIX GROCERY
HIGHWAY 31, NORTH SPRING HILL , TN 37174 |
FOOD ELECTION NIGHT | 11/01/2008 | $408.16 | ||||
|
SAM'S CLUB
3070 MALLORY LANE FRANKLIN , TN 37064 |
CANDY FOR HAUNTING IN THE DISTRICT | 10/28/2008 | $128.08 | ||||
|
SAM'S CLUB
3070 MALLORY LANE FRANKLIN , TN 37064 |
FOOD ELECTION NIGHT | 11/01/2008 | $651.57 | ||||
|
SEWELL
, JAMES
1411 BRADSHAW DR COLUMIBA , TN 38401 |
AD CONSULTANT | 10/30/2008 | $1,600.00 | ||||
|
SULLIVAN'S FLOWERS & GIFTS
705 DUNNINGTON STREET COLUMBIA , TN 38401 |
FLOWERS | 11/08/2008 | $174.95 | ||||
|
THE DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
ADVERTISING | 10/31/2008 | $615.60 | ||||
|
THE DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
ADVERTISING | 10/30/2008 | $2,382.45 | ||||
|
U.S. POST OFFICE
WEST 7TH STREET COLUMBIA , TN 38401 |
POST CARDS | 10/27/2008 | $297.00 | ||||
|
U S POSTMASTER
7104 CROSSROADS BLVD, STE 110 BRENTWOOD , TN 37027 |
SENIOR/LETTER POSTAGE | 10/27/2008 | $1,186.84 | ||||
|
VARNEY, LAUREN
3600 HILLSBORO PK-UNIT H-2 NASHVILLE , TN 37215 |
CAMPAIGN MANAGEMENT | 11/05/2008 | $2,500.00 | ||||
|
VICTORY STORE.COM
5200 SW 30TH STREET DAVENPORT , IA 52802 |
SIGN FRAMES | 10/29/2008 | $224.99 | ||||
|
WESTMORLAND, SUSAN BENEFIT
CULLEOKA FIRE DEPARTMENT CULLEOKA , TN 38451 |
DONATION | 11/03/2008 | $100.00 | ||||
|
WKOM RADIO
P. O. BOX 1377 COLUMBIA , TN 38401 |
RADIO ADVERTISING | 10/31/2008 | $336.00 | ||||
|
WKOM RADIO
P. O. BOX 1377 COLUMBIA , TN 38401 |
RADIO ADVERTISING | 11/03/2008 | $200.00 | ||||
|
WKOM RADIO
P. O. BOX 1377 COLUMBIA , TN 38401 |
RADIO ADVERTISING | 12/02/2008 | $100.00 | ||||
|
WKRM RAIDO
PO BOX 1377 COLUMBIA , TN 38401 |
RADIO ADVERTISING | 10/31/2008 | $336.00 | ||||
|
WKRM RAIDO
PO BOX 1377 COLUMBIA , TN 38401 |
RADIO ADVERTISING | 11/03/2008 | $100.00 | ||||
|
WKRM RAIDO
PO BOX 1377 COLUMBIA , TN 38401 |
RADIO ADVERTISING | 12/02/2008 | $100.00 | ||||
|
WXRQ RADIO STATION
209 BOND ST. MT. PLEASANT , TN 38474 |
RADIO ADVERTISING | 10/28/2008 | $210.00 | ||||
|
YOUNG
, JENNIFER
1624 JACKSON'S VALLEY PLACE HERMITAGE , TN 37076 |
BONUS FOR ASSISTANT | 12/29/2008 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,879.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,879.01
Ending Balance
ENDING BALANCE
$11,631.17
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | FIELD STAFF / LAUREN VARNEY | 10/28/2008 | $500.00 |
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