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Pre-Primary for TENNESSEE RETAIL ASSOCIATION PAC submitted on 07/25/2012

Beginning Balance

$1,523.16

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,000.00

Contributor C/P Date Amount
FORD TRUCKING
621 SIDEWAY RD.
COSBY , TN 37722
03/30/2012 [ $250.00 ]
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLACK WIDOWS SOFTBALL
422 OLD KNOXVILLE HWY
NEWPORT , TN 37821
ADVERTISING 02/28/2012 $125.00
CITY OF PARROTTSVILLE
111 PARROTT'S CIRCLE
PARROTTSVILLE , TN 37845
BOOTH RENTAL 02/07/2012 $50.00
COSBY HIGH SCHOOL
3318 COSBY HWY
COSBY , TN 37722
ADVERTISING 01/30/2012 $100.00
GREENE COUNTY REPUBLICAN WOMEN
14 RIDGEFIELD CT
GREENEVILLE , TN 37745
DUES / SUBSCRIPTIONS 02/16/2012 $85.00
JEFFERSON COUNTY REPUBLICAN WOMEN
511 CLINE RD.
DANDRIDGE , TN 37725
FOOD / BEVERAGE 03/27/2012 $50.00
NEWPORT PLAINTALK
145 EAST BROADWAY
NEWPORT , TN 37821
ADVERTISING 02/06/2012 $879.65
STEPHENS & ASSOC.
606 DEER CREEK DR.
CROSSVILLE , TN 38571
PROFESSIONAL SERVICES 03/09/2012 $778.75
WLIK
640 W HIGHWAY 25 70
NEWPORT , TN 37821
ADVERTISING 02/06/2012 $160.00
WNPC
377 GRAHAM STREET
NEWPORT , TN 37821
ADVERTISING 02/09/2012 $364.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,500.00

Ending Balance

ENDING BALANCE
$2,023.16


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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