1st Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 04/10/2006
Beginning Balance
$10,241.19
Receipts
Monetary Contributions, Unitemized
$3,030.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,030.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,030.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| checks | $13.50 |
| electric bill | $68.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANGIE'S CATERING
6 POOH'S LANE FAYETTEVILLE , TN 37334 |
FOOD / BEVERAGE | 03/18/2006 | $1,487.50 | ||||
|
KENNON
, EMMETT
1641 YELL RD LEWISBURG , TN 37091 |
YEARS RENT ON HEADQUARTERS | 02/15/2006 | $2,400.00 | ||||
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 02/14/2006 | $350.00 | ||||
|
MARSHALL CO. TRIBUNE
111 1ST. AVE. LEWISBURG , TN 37091 |
ADVERTISING | 03/07/2006 | $118.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,438.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,438.58
Ending Balance
ENDING BALANCE
$8,832.61
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