Amended 3rd Quarter for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 10/07/2010
Beginning Balance
$12,386.73
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVIS
, JOANNE
505 FLOWER LANE DR. ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
01/31/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.17
TOTAL RECEIPTS
$554.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT EXPENSE | $25.00 |
| POST OFFICE BOX RENTAL | $64.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COURTYARD CAFE
2ND AVE. SOUTH WINCHESTER , TN 37398 |
EVENT EXPENSE | 01/24/2012 | $95.00 | ||||
|
FRANKLIN COUNTY CHAMBER OF COMMERCE
44 CHAMBER WAY WINCHESTER , TN 37398 |
EVENT EXPENSE | 03/21/2012 | $96.00 | ||||
|
FRANKLIN COUNTY CHAMBER OF COMMERCE
44 CHAMBER WAY WINCHESTER , TN 37398 |
DUES / SUBSCRIPTIONS | 03/16/2012 | $139.00 | ||||
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
ADVERTISING | 02/02/2012 | $176.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,256.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,250.18
Ending Balance
ENDING BALANCE
$8,690.72
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
$4,000.00
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