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4th Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 01/20/2011

Beginning Balance

$3,886.31

Receipts

Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DAVIDSON COUNTY REPUBLICAN PARTY
P. O. BOX 158419
NASHVILLE , TN 37215
P 09/17/2012 $1,200.00
DAVIDSON COUNTY REPUBLICAN PARTY
P. O. BOX 158419
NASHVILLE , TN 37215
P 09/10/2012 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLAYBAKER , BEN
808 FABERT CIRCLE
BRENTWOOD , TN 37027
C DONATIONS 10/03/2012 $600.00
DICKERSON , STEVEN
P.O. BOX 120931
NASHVILLE , TN 37212
C DONATIONS 09/20/2012 $1,200.00
GOTTO , JIM
5108 JOHN HAGAR ROAD
HERMITAGE , TN 37076
C DONATIONS 09/21/2012 $600.00
WILLIAMSON , CHARLES
132 SHUTE CIRCLE
OLD HICKORY , TN 37138
C DONATIONS 09/24/2012 $1,200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$526.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$526.25

Ending Balance

ENDING BALANCE
$3,380.06


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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