Amended 3rd Quarter for CLAY COUNTY REPUBLICAN PARTY submitted on 02/17/2013
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$236.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,601.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,601.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MOFFITT
, JOAN
6397 OLD STATE HWY 111 SPENCER , TN 38585 |
CAMPAIGN WORKERS | 08/08/2012 | $150.00 | ||||
|
WALLING
, JUSTIN
PO BOX 808 SPENCER , TN 38585 |
REIMBURSEMENT | 09/27/2012 | $189.90 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $500.00 | |
| Self-Endorsed | $50.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,087.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,087.21
Ending Balance
ENDING BALANCE
$8,514.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $50.00 | $50.00 | $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