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Pre-General for HENDERSON COUNTY REPUBLICAN PARTY submitted on 11/01/2012

Beginning Balance

$1,983.06

Receipts

Monetary Contributions, Unitemized
$508.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$508.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$508.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $55.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHARTER COMM.
145 E. CHURCH ST
LEXINGTON , TN 38351
TELEPHONE 10/05/2012 $103.18
LEXINGTON UTILITIES
50 MONROE
LEXINGTON , TN 38351
ADVERTISING 10/05/2012 $162.81
SPALDING GROUP
2306 FRANKFORT AVE
LOUISVILLE , KY 40206
SIGNS 10/18/2012 $906.80
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,227.79

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,227.79

Ending Balance

ENDING BALANCE
$1,263.27


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

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