Amended Annual Mid Year Supplemental (2013) for HENDERSON COUNTY REPUBLICAN PARTY submitted on 08/05/2013
Beginning Balance
$672.04
Receipts
Monetary Contributions, Unitemized
$2,673.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,673.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,673.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMM.
145 E. CHURCH ST LEXINGTON , TN 38351 |
TELEPHONE | 11/08/2012 | $172.89 | ||||
|
LEXINGTON ELECTRIC SYSTEM
92 MAIN ST LEXINGTON , TN 38351 |
ELECTRIC | 11/26/2012 | $55.31 | ||||
|
LEXINGTON ELECTRIC SYSTEM
92 MAIN ST LEXINGTON , TN 38351 |
ELECTRIC | 11/08/2012 | $129.78 | ||||
|
LEXINGTON PROGRESS
508 BROAD ST. LEXINGTON , TN 38351 |
ADVERTISING | 11/06/2012 | $55.00 | ||||
|
LEXINGTON UTILITIES
50 MONROE LEXINGTON , TN 38351 |
UTILITIES | 12/03/2012 | $132.44 | ||||
|
LEXINGTON UTILITIES
50 MONROE LEXINGTON , TN 38351 |
UTILITIES | 11/06/2012 | $162.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,683.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,683.08
Ending Balance
ENDING BALANCE
$1,661.96
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