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1st Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 04/22/2010

Beginning Balance

$11,187.64

Receipts

Monetary Contributions, Unitemized
$2,760.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LUSK , EDWARD
212 N. PALISADES DR.
SIGNAL MOUNTAIN , TN 37377
PRESIDENT
BROWN LOGISTICS SERVICE
07/17/2012 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,570.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,570.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $5.59
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLUE UTOPIA
PO BOX 4486
SEATTLE , WA 98194
INTERNET SERVICES 07/03/2012 $105.00
ELECTRIC POWER BOARD
10 W MLK BLVD
CHATTANOOGA , TN 37402
ELECTRIC SERVICE 07/06/2012 $56.12
ELECTRIC POWER BOARD
10 W MLK BLVD
CHATTANOOGA , TN 37402
DEPOSIT FOR ELECTRIC SERVICE 07/06/2012 $200.00
EPB FIBER OPTICS
P.O. BOX 182251
CHATTANOOGA , TN 37422-7251
INTERNET SERVICE 07/05/2012 $150.81
OFFICE DEPOT
5600 BRAINERD RD.
CHATTANOOGA , TN 37411
OFFICE SUPPLIES 07/06/2012 $95.05
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203
NASHVILLE , TN 37203
P ROBO CALLING 07/23/2012 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,958.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,958.20

Ending Balance

ENDING BALANCE
$12,799.44


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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