3rd Quarter for HENDERSON COUNTY REPUBLICAN PARTY submitted on 10/05/2012
Beginning Balance
$2,139.62
Receipts
Monetary Contributions, Unitemized
$1,762.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,762.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,762.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMM.
145 E. CHURCH ST LEXINGTON , TN 38351 |
TELEPHONE | 08/27/2012 | $131.55 | ||||
|
CHARTER COMM.
145 E. CHURCH ST LEXINGTON , TN 38351 |
TELEPHONE | 08/08/2012 | $230.83 | ||||
|
LEXINGTON ELECTRIC SYSTEM
92 MAIN ST LEXINGTON , TN 38351 |
ELECTRIC | 09/28/2012 | $214.78 | ||||
|
LEXINGTON PROGRESS
508 BROAD ST. LEXINGTON , TN 38351 |
ADVERTISING | 09/04/2012 | $104.50 | ||||
|
LEXINGTON UTILITIES
50 MONROE LEXINGTON , TN 38351 |
UTILITIES | 09/04/2012 | $128.10 | ||||
|
SPALDING GROUP
2306 FRANKFORT AVE LOUISVILLE , KY 40206 |
SIGNS | 09/26/2012 | $411.80 | ||||
|
SPALDING GROUP
2306 FRANKFORT AVE LOUISVILLE , KY 40206 |
SIGNS | 09/04/2012 | $697.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,919.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,919.06
Ending Balance
ENDING BALANCE
$1,983.06
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