Amended 4th Quarter for UNION COUNTY REPUBLICANS submitted on 02/09/2011
Beginning Balance
$1,606.75
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CRAWFORD DOOR SALES
1310 FOURTH AVENUE SOUTH NASHVILLE , TN 37210 |
09/13/2012 | $150.00 | |
|
ECOLAB, INC.
2321 SARGENT DALY DRIVE CHATTANOOGA , TN 37421 |
09/13/2012 | $150.00 | |
|
HOLIDAY INN EXPRESS - SYMRNA
2565 HIGHWOOD BOULEVARD SYMRNA , TN 37167 |
09/20/2012 | $150.00 | |
|
METROPOLITAN TRANSIT AUTHORITY
130 NESTOR STREET NASHVILLE , TN 37210-2124 |
08/31/2012 | $140.00 | |
|
RENAISSANCE NASHVILLE HOTEL
611 COMMERCE STREET NASHVILLE , TN 37203 |
08/14/2012 | $150.00 | |
|
RENAISSANCE NASHVILLE HOTEL
611 COMMERCE STREET NASHVILLE , TN 37203 |
08/14/2012 | $150.00 | |
|
RENAISSANCE NASHVILLE HOTEL
611 COMMERCE STREET NASHVILLE , TN 37203 |
08/14/2012 | $150.00 | |
|
RENAISSANCE NASHVILLE HOTEL
611 COMMERCE STREET NASHVILLE , TN 37203 |
08/14/2012 | $150.00 | |
|
SMITH TRAVEL RESEARCH
735 EAST MAIN STREET HENDERSONVILLE , TN 37075 |
07/24/2012 | $850.00 | |
|
WALLER LANSDEN DORTCH & DAVIS, LLP
511 UNION STREET, #2700 NASHVILLE , TN 37219 |
07/27/2012 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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 |
|---|---|
| BANK/CREDIT CARD FEES | $58.68 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$269.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$269.21
Ending Balance
ENDING BALANCE
$1,337.54
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