Amended 3rd Quarter for MOORE COUNTY REPUBLICAN VICTORY FUND submitted on 10/18/2012
Beginning Balance
$1,652.94
Receipts
Monetary Contributions, Unitemized
$226.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURKS
, ELIZABETH
BEST EFFORT BEACH GROVE , TN RETIRED RETIRED |
10/10/2009 | $105.00 | |
|
COFFEE CO REPUBLICAN TRUST
2070 HILLSBORO BLVD MANCHESTER , TN 37355 |
01/07/2010 | $212.94 | |
|
COFFEE CO REPUBLICAN TRUST
2070 HILLSBORO BLVD MANCHESTER , TN 37355 |
10/02/2009 | $183.58 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$226.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$226.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $32.85 |
| PICNIC SUPPLIES | $74.33 |
| ROOM RENTAL | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXCHANGE
111 W. LINCOLN ST TULLAHOMA , TN 37388 |
ADVERTISING | 10/13/2009 | $177.47 | ||||
|
INNOVATIONS PROMOTIONAL
907 KENNEDY DRIVE MANCHESTER , TN 37355 |
REGAN DAY DINNER | 09/29/2009 | $104.26 | ||||
|
MCCCC
147 HOSPITALITY BLVD MANCHESTER , TN 37355 |
REGAN DAY DINNER FACILITY AND CATERING | 10/10/2009 | $1,039.99 | ||||
|
MUMPOWER
, JASON
P. O. BOX 2221 BRISTOL , TN 37621 |
C | CONTRIBUTION | 10/10/2009 | $250.00 | |||
|
SEBOURN
, CHARLES
207 ASHLEY TULLAHOMA , TN 37388 |
REGAN DAY DINNER | 10/02/2009 | $502.68 | ||||
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
PICNIC FOOD SUPPLIES | 07/18/2009 | $213.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,261.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,261.95
Ending Balance
ENDING BALANCE
$616.99
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