Pre-General for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 10/30/2016
Beginning Balance
$10,151.66
Receipts
Monetary Contributions, Unitemized
$1,858.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,858.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,858.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
EVENT EXPENSE | 10/19/2016 | $11.56 | ||||
|
, |
CATERING - EVENT | 10/09/2016 | $300.00 | ||||
|
, |
CATERING - EVENT | 10/02/2016 | $500.00 | ||||
|
CITY OF DECHERD
1301 W MAIN ST DECHERD , TN 37324 |
HEADQUARTERS EXPENSE | 10/02/2016 | $29.45 | ||||
|
JUDGE
, JORDAN
BEST EFFORT WINCHESTER , TN 37398 |
EVENT EXPENSE | $50.00 | |||||
|
R&W APPAREL
P.O. BOX 539 WINCHESTER , TN 37398 |
CAMPAIGN MATERIAL | 10/19/2016 | $238.54 | ||||
|
RAFAEL'S
2659 DECHERD BLVD WINCHESTER , TN 37398 |
CATERING - EVENT | 10/19/2016 | $44.41 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,173.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,173.96
Ending Balance
ENDING BALANCE
$10,835.70
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
RUDDER
, MICHAEL
512 N. HIGH ST WINCHESTER , TN 37398 BUSINESS OWNER SMART DOGS |
10/04/2016 | $72.00 |
TOTAL IN-KIND CONTRIBUTIONS
$72.00
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