2nd Quarter for HENRY COUNTY REPUBICAN PARTY submitted on 07/02/2018
Beginning Balance
$2,087.13
Receipts
Monetary Contributions, Unitemized
$742.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CATERPILLAR, INC.
600 S 2ND ST, STE 101 SPRINGFIELD , IL 62704-2550 |
09/13/2012 | $6,000.00 | |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 09/18/2012 | $5,000.00 |
|
PRINCE
, MICHAEL
P.O. BOX 52645 KNOXVILLE , TN 37950 MANAGER OF SAFETY AND HEALTH COOPER STANDARD AUTOMOTIVE |
07/25/2012 | $150.00 | |
|
SCHARBER
, WAYNE
611 COMMERCE STREET NASHVILLE , TN 37203 Vice President Tennessee Chamber of Commerce \& Industry |
09/18/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,192.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,192.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MILEAGE | $82.13 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,190.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,190.73
Ending Balance
ENDING BALANCE
$88.40
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