2nd Quarter for HALLS REPUBLICAN CLUB submitted on 07/10/2014
Beginning Balance
$7,552.38
Receipts
Monetary Contributions, Unitemized
$229.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FREEDOM PAC
3773 BIG SPRINGS ROAD LEBANON , TN 37090 |
P | 07/01/2014 | $1,000.00 |
|
LORD
, TERRY
7820 HWY. 25 CROSS PLAINS , TN 37049 RETAIL MERCHANT TERRY'S MARKET |
07/01/2014 | $200.00 | |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 07/07/2014 | $1,000.00 |
|
TENNESSEE FIREARMS ASSN LEGISLATIVE ACTION COMMITTEE
501 UNION ST., STE. 701 NASHVILLE , TN 37219 |
P | 07/01/2014 | $1,000.00 |
|
TRUTH MATTERS PAC
30 BURTON HILLS BLVD., SUITE 325 NASHVILLE , TN 37215 |
P | 09/29/2014 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$229.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$229.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $428.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COPY SOLUTIONS
4091 MALLORY LN. SUITE 128 FRANKLIN , TN 37067 |
PRINTING | 07/16/2014 | $382.38 | ||||
|
DNI CORP.
701 MURFREESBORO RD. NASHVILLE , TN 37210-4521 |
PRINTING | 07/09/2014 | $3,271.95 | ||||
|
TENNESSEE CONSERVATIVE RESOURCE GROUP
4117 HILLSBORO RD. SUITE 103-197 NASHVILLE , TN 37215 |
PRINTING | 07/10/2014 | $500.00 | ||||
|
TENNESSEE CONSERVATIVE RESOURCE GROUP
4117 HILLSBORO RD. SUITE 103-197 NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 07/10/2014 | $1,000.00 | ||||
|
THE KEENAN GROUP
155 KEENAN COURT PLEASANT VIEW , TN 37146 |
PRINTING | 07/17/2014 | $139.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,400.00
Ending Balance
ENDING BALANCE
$5,381.43
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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