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2012 Pre-General for PAT MARSH submitted on 10/30/2012

Beginning Balance

$53,018.85

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ROANE COUNTY REPUBLICAN WOMEN
PO BOX 154
KINGSTON , TN 37763
$66.00 $198.00
ROANE COUNTY REPUBLICAN WOMEN
PO BOX 154
KINGSTON , TN 37763
09/28/2015 $66.00 $198.00
ROANE COUNTY REPUBLICAN WOMEN
PO BOX 154
KINGSTON , TN 37763
07/15/2015 $66.00 $198.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,500.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 10/08/2015 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 11/12/2015 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 10/08/2015 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 09/11/2015 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 08/11/2015 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 07/11/2015 $44.00
ROANE CHAMBER OF COMMERCE
1209 NORTH KENTUCKY STREET
KENTUCKY , TN 37763
DUES / SUBSCRIPTIONS 09/28/2015 $150.00
ROANE COUNTY NEWS
204 FRANKLIN STREET
KINGSTON , TN 37763
ADVERTISING 08/31/2015 $211.48
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$381.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$381.00

Ending Balance

ENDING BALANCE
$57,137.85


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

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