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1st Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 04/10/2010

Beginning Balance

$3,974.13

Receipts

Monetary Contributions, Unitemized
$2,966.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
ALLEN , BURKLEY
3521 BYRON AVE
NASHVILLE , TN 37205
ENGINEER
IC THOMASSON ASSOC.
6/20/13 $120.00
BROWN , DANIEL F., JR
171 ANTIOCH PIKE
NASHVILLE , TN 37211
Adjunct Professor of History
MTSU
6/20/13 $150.00
POOLE , KATHERINE
1208 5TH AVENUE NORTH
NASHVILLE , TN 37208
CONSULTANT
DELEEAAS ASSOC.
6/20/13 $180.00
SEALS , AMY JEANECE
1216 5TH AVENUE NORTH
NASHVILLE , TN 37208
Manager
TN Dept of Health
6/20/13 $180.00
SUMMERS , JOHN
5000 WYOMING AVE.
NASHVILLE , TN 37209
Attorney
self employed
6/20/13 $600.00
TOPLOVICH , ANN
2715 WESTWOOD AVE.
NASHVILLE , TN 37212
Historian
TN Historical Society
6/20/13 $120.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,966.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,966.50

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL PAC FEE $100.00
CREDIT CARD FEES $42.18
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
INNOVATIVE MERCHANT SOLUTIONS
26541 AGOURA RD., #200
CALABASAS , CA 91302
MERCHANT FEE 6/30/13 $282.12
JOHN SUMMERS & ASSOCIATES
PO BOX 90745
NASHVILLE , TN 37209
ADMINISTRATIVE EXPENSES 3/8/13 $1,075.00
REGIONS BANK
PO BOX 198958
NASHVILLE , TN 37219-8985
BANK FEES 6/30/13 $311.40
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$596.13

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$596.13

Ending Balance

ENDING BALANCE
$6,344.50


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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