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1st Quarter for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 04/19/2016

Beginning Balance

$7,716.60

Receipts

Monetary Contributions, Unitemized
$469.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$469.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$469.50

Disbursements

Expenditures, Unitemized
Purpose Amount
EVENT EXPENSE $80.91
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
EVENT EXPENSE 03/01/2016 $75.64
HERALD CHRONICLE
904 DINAH SHORE BLVE
WINCHESTER , TN 37398
ADVERTISING 01/20/2016 $301.86
TIPPS, RICKY
1201 S COLLEGE
WINCHESTER , TN 37398
EVENT EXPENSE - SOUND SYSTEM 01/28/2016 $50.00
USPS
200 S JEFFERSON ST
WINCHESTER , TN 37398
POST OFFICE BOX RENTAL 03/28/2016 $86.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$594.41

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
WINCHESTER SWIMPLEX
211 OLD ESTILL SPRINGS RD.
WINCHESTER , TN 37398
EVENT EXPENSE 03/29/2016 [ $110.00 ]
TOTAL DISBURSEMENTS
$484.41

Ending Balance

ENDING BALANCE
$7,701.69


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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