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Pre-General for BUZZI UNICEM USA INC PAC submitted on 10/29/2012

Beginning Balance

$1,961.59

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$300.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$300.00

Disbursements

Expenditures, Unitemized
Purpose Amount
RECEPTION $102.09
STORAGE $153.36
SUPPLIES $143.83
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AT AND T
PO BOX 1857
ALPHARETTA , GA 30023
PHONE SERVICE 03/09/2010 $245.00
EVANS , DENISE
5029 PEA RIDGE ROAD
MARYVILLE , TN 37804
FUNDRAISING DINNER 01/24/2010 $289.71
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE
KINGSPORT , TN 37660
MEMBERSHIP DUES 03/31/2010 $216.00
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE
KINGSPORT , TN 37660
MEMBERSHIP DUES 03/05/2010 $699.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$2,261.59


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

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