Amended Annual Mid Year Supplemental (2011) for HENDERSON COUNTY REPUBLICAN PARTY submitted on 08/03/2011
Beginning Balance
$1,464.51
Receipts
Monetary Contributions, Unitemized
$2,781.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,781.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,781.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $71.50 |
| BANK FEES | $12.95 |
| CHAMBER OF COMMERCE | $50.00 |
| DONATIONS | $100.00 |
| REIMBURSEMENT | $48.44 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PIN OAK LODGE RESTAURANT
567 PIN OAK LN. LEXINGTON , TN 38351 |
FOOD / BEVERAGE | 04/02/2011 | $1,916.25 | ||||
|
SHANE BROWN
LEXINGTON , TN 38351 |
SOUND SYSTEM | 05/03/2011 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,324.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,324.14
Ending Balance
ENDING BALANCE
$1,921.37
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