3rd Quarter for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 10/03/2016
Beginning Balance
$9,099.94
Receipts
Monetary Contributions, Unitemized
$5,886.28
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,186.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,186.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
EVENT EXPENSE | 03/18/2014 | $75.00 | ||||
|
CITY OF WINCHESTER
7 S HIGH ST WINCHESTER , TN 37398 |
EVENT EXPENSE | 02/19/2014 | $150.00 | ||||
|
CUSTOM DESIGNS
116 S. COLLEGE WINCHESTER , TN 37398 |
FLOWERS MEMORIAL | 02/10/2014 | $87.40 | ||||
|
WINCHESTER MPO
JEFFERSON ST. WINCHESTER , TN 37398 |
POSTAGE | 03/20/2014 | $68.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,442.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,134.56
Ending Balance
ENDING BALANCE
$10,151.66
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