3rd Quarter for BLOUNT COUNTY REPUBLICAN WOMEN submitted on 10/02/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BAILEY , PAUL 252 LOWERY ROAD SPARTA , TN 38583	C	06/04/2015	$250.00
CLAY COUNTY REPUBLICAN PARTY 1301 TOMPKINSVILLE HWY MOSS , TN 38575	P	06/11/2015	$500.00
LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND 5975 N. FEDERAL HWY. STE. 130 FT. LAUDERDALE , FL 33308	P	06/19/2015	$1,000.00
SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES P.O. BOX 811 SPARTANBURG , SC 29304	P	06/25/2015	$1,000.00

Disbursements

Purpose	Amount
ADVERTISING	$485.50
CAMPAIGN WORKERS	$100.00
CONTRIBUTION	$800.00
FOOD / BEVERAGE	$63.12
LICENSE PLATES	$90.00
LODGING FOR ALEC CONFERENCE	$85.16
MEMBERSHIP	$129.00
OFFICE SUPPLIES	$34.99
PARKING	$10.00
POSTAGE	$98.00
PROFESSIONAL SERVICES	$21.84
SUBSCRIPTION	$28.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
417 UNION STATION 417 UNION ST NASHVILLE , TN 37219		FOOD / BEVERAGE				04/09/2015	$103.99
ABBOTT PRINT SHOP 130 ABBOTT LN PARIS , TN 38542		PRINTING				02/17/2015	$770.00
BRICK TOPS PO BOX 330152 NASHVILLE , TN 37203		FOOD / BEVERAGE				05/29/2015	$254.55
CAPITOL GRILLE 231 6TH AVE NASHVILLE , TN 37219		FOOD / BEVERAGE				06/30/2015	$601.98
CITIZEN STATESMAN 801 E LAKE AVE CELINA , TN 38551		ADVERTISING				06/14/2015	$120.00
CLAY COUNTY REPUBLICAN PARTY PO BOX 366 CELINA , TN 38551		REAGAN DAY TICKETS				04/27/2015	$250.00
FENTRESS COUNTY REPUBLICAN PARTY 205 FINCH FORD RD JAMESTOWN , TN 38556		REAGAN DAY TICKETS				05/29/2015	$250.00
FENTRESS COURIER PO BOX 1198 JAMESTOWN , TN 38556		ADVERTISING				06/25/2015	$325.00
FRAME IT 102 CHURCH ST LAFAYETTE , TN 37083		PICTURE FRAMING SERVICES				05/08/2015	$1,078.41
JACKSON COUNTY REPUBLICAN PARTY 188 PANORAMA HEIGHTS DR GAINESBORO , TN 38562		REAGAN DAY TICKETS				04/27/2015	$200.00
JC EDUCATIONA & OFFICE SUPPLY 909 EAST WOOD ST PARRIS , TN 38242		OFFICE SUPPLIES				02/24/2015	$435.91
LAFAYETTE ROTARY CLUB PO BOX 522 LAFAYETTE , TN 37083		SPONSORSHIP				05/08/2015	$150.00
MACON COUNTY ARTS COUNCIL 105 PUBLIC SQUARE LAFAYETTE , TN 37083		MEMBERSHIP				03/15/2015	$115.00
MIKES CONSTRUCTION PO BOX 389 GORDONSVILLE , TN 38563		PROFESSIONAL SERVICES				04/04/2015	$1,351.00
OVERTON COUNTY REPUBLICAN PARTY 612 OAK TERRACE DR LIVINGSTON , TN 38570		REAGAN DAY TICKETS				04/17/2015	$250.00
REVILY INC PO BOX 467926 ATLANTA , GA 31146		SUBSCRIPTION				06/30/2015	$297.00
SHONEY'S 880 S JEFFERSON ST COOKEVILLE , TN 38501		FOOD / BEVERAGE				02/25/2015	$154.56
STONEY RIVER 3015 WEST END NASHVILLE , TN 37203		FOOD / BEVERAGE				03/18/2015	$144.21
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212	P	EVENT TICKETS				04/17/2015	$500.00
WCTE PO BOX 2040 COOKEVILLE , TN 38502		CONTRIBUTION				03/23/2015	$150.00
WDEB 403 LIVINGSTON AVE JAMESTOWN , TN 38556		ADVERTISING				06/22/2015	$696.50

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$20,736.89	$0.00	$20,736.89
PEOPLES BANK & TRUST 19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549	$500.00	$0.00	$500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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