2nd Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 07/07/2012
Beginning Balance
$4,408.86
Receipts
Monetary Contributions, Unitemized
$5,950.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,950.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B & L MISSIONARY FOUNDATION
1713 CANNON BLVD. SHELBYVILLE , TN 37160 |
CAMPAIGN MATERIALS | 04/23/2012 | $27.30 | ||||
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 04/03/2012 | $100.00 | ||||
|
MARSHALL CO. TRIBUNE
111 1ST. AVE. LEWISBURG , TN 37091 |
ADVERTISING | 06/07/2012 | $269.40 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST. LEWISBURG , TN 37091 |
RENTAL FEE FOR MEETING ROOM | 06/01/1012 | $35.00 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST. LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 05/11/2012 | $2,359.80 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST. LEWISBURG , TN 37091 |
RENTAL FEE FOR MEETING ROOM | 04/23/2012 | $35.00 | ||||
|
SHIRLY LOWE
1501 TIMBERHILL DR. LEWISBURG , TN 37091 |
CAMPAIGN CONTRIBUTION | 05/01/2012 | $500.00 | ||||
|
THE BASKET CASE
1575 NASHVILLE HWY. LEWISBURG , TN 37091 |
Flowers | 05/14/2012 | $327.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,654.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,654.25
Ending Balance
ENDING BALANCE
$6,704.61
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