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
| Purpose | Amount |
|---|---|
| ADJUSTMENT | $25.00 |
| ADVERTISING | $55.00 |
| ADVERTISING | $55.00 |
| BANK FEES | $16.50 |
| CHAMBER OF COMMERCE | $50.00 |
| DUES / SUBSCRIPTIONS | $25.00 |
| RECEPTION SUPPLIES | $68.02 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEXINGTON PROGRESS
508 BROAD ST. LEXINGTON , TN 38351 |
ADVERTISING | 06/06/2013 | $143.00 | ||||
|
PIN OAK LODGE RESTAURANT
567 PIN OAK LN. LEXINGTON , TN 38351 |
FOOD / BEVERAGE | 05/18/2013 | $1,245.56 |
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