1st Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 04/21/2010
Beginning Balance
$4,265.26
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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 |
|---|---|
| BANK FEES | $16.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COFFEE COUNTY ELECTIONS COMM
1329 MCARTHUR ST STE 6 MANCHESTER , TN 37355 |
VOTER ROLL CD FOR CAUCUS REG | 01/28/2010 | $38.00 | ||||
|
MCCCC
147 HOSPITALITY BLVD MANCHESTER , TN 37355 |
ROOM RENTAL | 02/23/2010 | $75.00 | ||||
|
MCCCC
147 HOSPITALITY BLVD MANCHESTER , TN 37355 |
ROOM RENTAL | 02/01/2010 | $150.00 | ||||
|
THE EXCHANGE
111 WEST LINCOLN ST TULLAHOMA , TN 37388 |
ADVERTISING | 01/25/2010 | $495.00 | ||||
|
THE SATURDAY INDEPENDENT
PO BOX 630 MANCHESTER , TN 37355 |
ADVERTISING | 02/01/2010 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,124.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,124.48
Ending Balance
ENDING BALANCE
$3,140.78
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