1st Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/10/2006
Beginning Balance
$12,287.83
Receipts
Monetary Contributions, Unitemized
$4,350.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD. BRISTOL , TN 37620 |
10/24/2012 | $327.00 | |
|
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD. BRISTOL , TN 37620 |
10/19/2012 | $450.00 | |
|
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD. BRISTOL , TN 37620 |
10/15/2012 | $557.00 | |
|
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD. BRISTOL , TN 37620 |
10/18/2012 | $332.00 | |
|
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD. BRISTOL , TN 37620 |
10/04/2012 | $847.00 | |
|
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD. BRISTOL , TN 37620 |
10/13/2012 | $676.00 | |
|
GREATER KINGSPORT REPUBLICAN WOMEN
1205 MALABAR DRIVE KINGSPORT , TN 37660 |
P | 10/26/2012 | $850.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HEADQUARTERS BILLS | $83.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABLE PRINTERS
235 E. CHARLEMONT AVE KINGSPORT , TN 37660 |
CAMPAIGN MATERIALS | 10/25/2012 | $1,338.99 | ||||
|
APPALACHIAN POWER
PO BOS 24401 CANTON , OH 44701 |
HEADQUARTERS BILLS | 10/26/2012 | $212.66 | ||||
|
APPALACHIAN POWER
PO BOS 24401 CANTON , OH 44701 |
HEADQUARTERS BILLS | 10/01/2012 | $230.93 | ||||
|
ATMOS ENERGY
P O BOX 790311 ST. LOUIS , MO 63179 |
HEADQUARTERS BILLS | 10/13/2012 | $284.93 | ||||
|
BTES
PO BOX 549 BRISTOL , TN 37621 |
HEADQUARTERS BILLS | 10/01/2012 | $322.18 | ||||
|
CHARTER COMMINICATIONS
PO BOX 742613 CINCINNATI , OH 45274 |
HEADQUARTERS BILLS | 10/19/2012 | $158.06 | ||||
|
MUMPOWER SIGN SUPPLY
4257 GATE CITY HWY. BRISTOL , VA 24202 |
CAMPAIGN MATERIALS | 10/26/2012 | $787.50 | ||||
|
YOUR IMAGE AND MORE
167 SUGAR HOLLOW RD. JONESBOROUGH , TN 37659 |
CAMPAIGN MATERIALS | 10/19/2012 | $112.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,466.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,466.73
Ending Balance
ENDING BALANCE
$14,821.10
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