1st Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 04/15/2014
Beginning Balance
$5,385.44
Receipts
Monetary Contributions, Unitemized
$2,773.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEANS FOR BETTER LEADERSHIP PAC
97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388 |
P | 02/10/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,103.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,103.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $100.00 |
| DONATION | $30.00 |
| DONATION | $100.00 |
| DUES / SUBSCRIPTIONS | $60.00 |
| GAS | $37.70 |
| GAS | $56.00 |
| GAS | $81.00 |
| GAS | $51.05 |
| GAS | $54.00 |
| GAS | $54.00 |
| GAS | $35.00 |
| GAS | $50.00 |
| GAS | $50.00 |
| OIL CHANGE | $72.37 |
| OIL CHANGE | $43.85 |
| TICKETS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN CANCER SOCIETY
2008 CHARLOTTE AVE NASHVILLE , TN 37203 |
DONATION | 03/22/2014 | $300.00 | ||||
|
CLAIBORNE HUMANE SOCIETY
674 RITCHIE LEWIS DR NEW TAZEWELL , TN 37825 |
DONATION | 02/05/2014 | $200.00 | ||||
|
DOWNTOWN CLEANERS
206 4TH AVE NASHVILLE , TN 37219 |
DRY CLEANING | 03/25/2014 | $187.75 | ||||
|
GILLIAM
, TARA
8521 SAWYER BROWN RD NASHVILLE , TN 37221 |
GIFT | 01/30/2014 | $150.00 | ||||
|
GRAINGER HIGH SCHOOL
2201 HIGHWAY 11 SOUTH RUTLEDGE , TN 37861 |
FOOD / BEVERAGE | 02/07/2014 | $200.00 | ||||
|
JEFFERSON COUNTY HIGH SCHOOL
115 W. DUMPLIN VALLY RD. DANDRIDGE , TN 37725 |
FOOD / BEVERAGE | 03/04/2014 | $200.00 | ||||
|
NICKELL
, ARILL
5033 MAXWELL LANDING DR NOLENSVILLE , TN 37135 |
TRAVEL | 02/13/2014 | $150.00 | ||||
|
UNION COUNTY CHAMBER OF COMMERCE
1001 MAIN ST MYNARDVILLE , TN 37807 |
DONATION | 01/15/2001 | $300.00 | ||||
|
UNION COUNTY REPUBLICAN PARTY
133 BACK ROAD SHARPS CHAPEL , TN 37866 |
DONATION | 02/05/2014 | $250.00 | ||||
|
VENABLE
, JUDY
126 S. MAIN ST ELIZABETHTON , TN 37643 |
DONATION | 01/30/2014 | $500.00 | ||||
|
VERIZON WIRELESS
1405 RUSSEL AVENUE JEFFERSON CITY , TN 37760 |
Phone | 03/14/2014 | $174.92 | ||||
|
WASHBURN HIGH SCHOOL
7925 HIGHWAY 131 WASHBURN , TN 37888 |
DONATION | 03/04/2014 | $150.00 | ||||
|
WASHBURN HIGH SCHOOL
7925 HIGHWAY 131 WASHBURN , TN 37888 |
GENERAL FUND | 02/10/2014 | $250.00 | ||||
|
WASHBURN HIGH SCHOOL
7925 HIGHWAY 131 WASHBURN , TN 37888 |
DONATION | 02/10/2014 | $250.00 | ||||
|
WHITE PINE MIDDLE SCHOOL
3060 ROY MESSER WHITE PINE , TN 37890 |
DONATION | 02/20/2014 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,449.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,449.70
Ending Balance
ENDING BALANCE
$8,038.74
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