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3rd Quarter for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 10/06/2014

Beginning Balance

$18,304.29

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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
GAS $751.21
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GILES COUNTY HIGH SCHOOL YEARBOOK
200 SHIELA FROST DR
PULASKI , TN 38478
ADVERTISING 03/27/2012 $70.00
WJJM RADIO
344 E CHURCH
LEWISBURG , TN 37091
ADVERTISING 02/28/2012 $796.12
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$876.58

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$876.58

Ending Balance

ENDING BALANCE
$17,427.71


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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