2012 1st Quarter for TIMOTHY WIRGAU submitted on 04/10/2012
Beginning Balance
$45,460.29
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 |
|---|---|
| OFFICE SUPPLIES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAMDEN CHRONICLE
144 WEST MAIN STREET CAMDEN , TN 38320 |
ADVERTISING | 03/23/2012 | $32.00 | |
|
COPY PLUS
1301 CHESTNUT STREET MURRAY , KY 42071 |
PRINTING | 03/30/2012 | $1,765.00 | |
|
HENRY COUNTY REPUBLICAN PARTY
P. O. BOX 1002 PARIS , TN 38242 |
DONATIONS | 03/10/2012 | $175.00 | |
|
MADISON COUNTY REPUBLICAN PARTY
P.O. BOX 869 JACKSON , TN 38305 |
DONATIONS | 02/09/2012 | $125.00 | |
|
MCLEESE
, TRAVIS
625 FOXFIRE PARIS , TN 38242 |
CAMPAIGN WORKERS | 03/02/2012 | $350.00 | |
|
NE NE'S DONUGHTS
1425 EAST WOOD STREET PARIS , TN 38242 |
FOOD / BEVERAGE | 01/19/2012 | $649.27 | |
|
PHC ARTS COUNCIL
P. O. BOX 1045 PARIS , TN 38242 |
ADVERTISING | 03/02/2012 | $1,000.00 | |
|
SAM'S CLUB
3315 GUTHERIE HWY. CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | 03/25/2012 | $602.00 | |
|
SAM'S CLUB
3315 GUTHERIE HWY. CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | 01/23/2012 | $223.01 | |
|
WEST TENNESSEE MOTOR COACH
1410 INDUSTRIAL ROAD PARIS , TN 38242 |
TRAVEL | 03/30/2012 | $525.00 | |
|
WTPR RADIO
206 NORTH BREWER STREET PARIS , TN 38242 |
ADVERTISING | 02/13/2012 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,696.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,696.28
Ending Balance
ENDING BALANCE
$39,764.01
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