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Annual Mid Year Supplemental (2011) for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 07/13/2011

Beginning Balance

$14,616.59

Receipts

Monetary Contributions, Unitemized
$2,585.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CITY OF WINCHESTER , CITY PARK
7 S HIGH ST
WINCHESTER , TN 37398
CITY GOVERNMENT
CITY OF WINCHEESTER
09/20/2013 $110.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$32,639.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$32,639.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
SIGNS 11/15/2013 $60.00


,
PRINTING 10/18/2013 $412.13
CITY OF WINCHESTER
7 S HIGH ST
WINCHESTER , TN 37398
EVENT EXPENSE 09/17/2013 $75.00
COSTCO
1205 MEMORIAL PARKWAY
HUNSTVILLE , AL 35801
EVENT EXPENSE 11/15/2013 $44.72
GODADDY
14455 N. HAYDEN RD.
SCOTTSDALE , AZ 85260
WEB HOSTING/DOMAIN 07/15/2013 $287.91
HERALD CHRONICLE
904 DINAH SHORE BLVE
WINCHESTER , TN 37398
ADVERTISING 07/15/2013 $150.00
LOGO CHAIR, INC
11728 PARKWAY
FRANKLIN , TN 37064
EVENT EXPENSE 12/04/2013 $155.13
WCDT RADIO
1201 S. COLLEGE ST
WINCHESTER , TN 37398
ADVERTISING 11/07/2013 $245.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$23,368.04

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,368.04

Ending Balance

ENDING BALANCE
$23,887.55


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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