2nd Quarter for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 07/10/2016
Beginning Balance
$27,992.92
Receipts
Monetary Contributions, Unitemized
$2,270.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,320.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.71
TOTAL RECEIPTS
$7,323.71
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $40.00 |
| CARDS | $6.50 |
| FLOWERS | $21.17 |
| PERMITS | $50.00 |
| POSTAGE | $44.55 |
| WEBSITE | $29.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHAMBER OF COMMERCE
25 JEFFERSON STREET SUITE 300 CLARKSVILLE , TN 37040 |
DUES | 04/22/2014 | $220.00 | ||||
|
CLARKSVILLE PARKS & REC
102 PUBLIC SQUARE CLARKSVILLE , TN 37040 |
DEPOSIT | 04/24/2014 | $750.00 | ||||
|
COE LIGHTBAND
2021 WILMA RUDOLPH BLVD CLARKVILLE , TN 37040 |
DEPOSIT FOR SERVICE AT HEADQUARTERS | 06/17/2014 | $586.38 | ||||
|
CORNETTES, LLC
2515 FORT CAMPBELL BLVD HOPKINSVILLE , KY 42240 |
SUPPLIES FOR HEADQUARTERS | 06/23/2014 | $2,338.60 | ||||
|
JERRY'S LOCK & KEY
PO BOX 3367 CLARKSVILLE , TN 37043 |
LOCKS FOR HDQTRS | 06/16/2014 | $175.20 | ||||
|
ST. BETHLEHEM MINI STORAGE
1778 B WILMA RUDOLPH CLARKSVILLE , TN 37040 |
6 MONTHS STORAGE | 05/26/2014 | $342.00 | ||||
|
STATE AUTO INSURANCE
518 BROAD ST COLUMBUS , OH 43215 |
INSURANCE | 05/26/2014 | $495.00 | ||||
|
WALMART
2315 MADISON ST CLARKSVILLE , TN 37043 |
SUPPLIES FOR HEADQUARTERS | 06/30/2014 | $172.57 | ||||
|
WALMART
2315 MADISON ST CLARKSVILLE , TN 37043 |
TV & TELEPHONE FOR HDQTRS | 06/23/2014 | $253.72 | ||||
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
RENT FOR HEADQUARTERS | 06/27/2014 | $1,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,134.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,709.80
Ending Balance
ENDING BALANCE
$25,606.83
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