Pre-General for HARDIN COUNTY REPUBLICAN PARTY submitted on 10/29/2012
Beginning Balance
$19,469.62
Receipts
Monetary Contributions, Unitemized
$667.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$667.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$667.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REIMBURSEMENT | $31.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMMUNICATIONS
PO BOX 790220 ST LOUIS , MO 63179 |
TELEPHONE | 10/22/2012 | $191.81 | ||||
|
CHARTER COMMUNICATIONS
PO BOX 790220 ST LOUIS , MO 63179 |
TELEPHONE | 10/02/2012 | $282.76 | ||||
|
COLLIER, INC.
205 MAIN STREET SAVANNAH , TN 38372 |
FOOD / BEVERAGE | 10/12/2012 | $1,000.80 | ||||
|
GRESHAM
, DOLORES
P O BOX 877 SOMERVILLE , TN 38068 |
C | CONTRIBUTION | 10/15/2012 | $500.00 | |||
|
LIQUID GRAFIX
12485 HIGHWAY 57 COUNCE , TN 38326 |
SIGNS | 10/02/2012 | $202.58 | ||||
|
SAVANNAH FLORIST
580 WAYNE ROAD SAVANNAH , TN 38372 |
EVENT | 10/02/2012 | $186.16 | ||||
|
WKWX FM RADIO
PO BOX 40 SAVANNAH , TN 38372 |
ADVERTISING | 10/16/2012 | $396.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,791.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,791.82
Ending Balance
ENDING BALANCE
$17,344.80
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