Annual Year End Supplemental (2011) for FAYETTE COUNTY REPUBLICAN PARTY PAC submitted on 01/19/2012
Beginning Balance
$15,895.94
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PARTY HEADQUARTERS ELECTRIC | $24.06 |
| PAY PAL SERVICE FEES | $1.18 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMUNITY TECH SOLUTIONS
P.O. BOX 546 MUNFORD , TN 38058 |
PARTY WEB PAGE ANNUAL BILL | 12/20/2011 | $300.00 | ||||
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
PARTY HEADQUARTERS RENT | 12/30/2011 | $500.00 | ||||
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
PARTY HEADQUARTERS RENT | 11/28/2011 | $500.00 | ||||
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
PARTY HEAQUARTERS UTILITIES (GAS) | 11/21/2011 | $88.14 | ||||
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
PARTY HEAQUARTERS UTILITIES (GAS) | 12/28/2011 | $109.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,522.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,522.85
Ending Balance
ENDING BALANCE
$14,393.09
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