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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)
$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)
$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

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