Pre-Primary for RED RIVER REPUBLICAN WOMEN submitted on 08/05/2018
Beginning Balance
$2,130.12
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, DANIEL
171 ANTIOCH PIKE NASHVILLE , TN 37211 Adjunct Professor of History MTSU |
12/26/09 | $180.00 | |
|
MARCZAK
, WALTER
209 CASTLE HEIGHTS CLARKSVILLE , TN 37040 RETIRED RETIRED |
12/26/09 | $120.00 | |
|
SUMMERS
, JOHN
5000 WYOMING AVE. NASHVILLE , TN 37209 Attorney self employed |
12/26/09 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Credit Card fees | $81.74 |
| PROCESSING FEES | $126.49 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INNOVATIVE MERCHANT SERVICES
26541 AGOURA RD. #200 CALABASAS , CA 91302 |
PROCESSING FEES | 12/11/09 | $232.19 | ||||
|
REGIONS BANK
PO BOX 1471 LITTLE ROCK , AK 72203 |
BANK FEES | 1/11/2010 | $488.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,069.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,069.25
Ending Balance
ENDING BALANCE
$1,060.87
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