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Amended 1st Quarter for HENRY COUNTY REPUBICAN PARTY submitted on 05/01/2016

Beginning Balance

$1,558.18

Receipts

Monetary Contributions, Unitemized
$7,555.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HENRY COUNTY REPUBLICAN PARTY (BEG BAL)
80 COUNTRY CLUB LOOP
PARIS , TN 38242
10/01/2012 $3,468.03
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,555.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,555.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ABC SIGNS
5851 LARUE STEINER RD
THEODORE , AL 36582
GOP HEADQUARTERS 3 ORDERS OF PINS AND STICKERS 10/22/2012 $165.70
CHARTER BUSINESS COMMUNICATION
PO BOX 742613
CINCINNATI , OH 45274
GOP HQ CABLE INTERNET PHONE 10/26/2012 $372.48
PARIS-HENRY COUNTY BPU
117 E. WSHINGTON ST
PARIS , TN 38242
GOP HEADQUARTERS UTILITIES ELECTRIC 10/22/2012 $207.00
WIRGAU , TIMOTHY
130 ABBOTT LANE
PARIS , TN 38242
C CONTRIBUTION 10/11/2012 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,418.98

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,418.98

Ending Balance

ENDING BALANCE
$3,694.20


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
$1,000.00

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