2012 4th Quarter for DENNIS (COACH) ROACH submitted on 01/24/2013
Beginning Balance
$19,565.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LINCOLN DAY EXPENSE - JULIE ALVIS | $25.00 |
| POSTAL BOX FOR REPUBLICAN PARTY | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HAWKINS CO. REPUBLICAN WOMEN
1201 KEETOOWAH DR MOORESBURG , TN 37811 |
SHARE OF JOINT FUND RAISING EVENT | 04/03/2016 | $370.39 | |
|
HAWKINS COUNTY BOARD OF EDUCATION
HASSON ST ROGERSVILLE , TN 37857 |
EVENT BUILDING - LINCOLN DAY | 04/01/2016 | $167.14 | |
|
KATERING
, KLASSY
CANEY CREEK RD ROGERSVILLE , TN 37857 |
LEFT BLANK | 04/03/2016 | $2,400.00 | |
|
KATERING
, KLASSY
CANEY CREEK RD ROGERSVILLE , TN 37857 |
PARTIAL PAYMENT FOR CATERING - LINCOLN DAY DINNER | 04/01/2016 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,070.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,070.39
Ending Balance
ENDING BALANCE
$19,894.67
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