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Annual Year End Supplemental (2011) for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 01/16/2012

Beginning Balance

$4,838.75

Receipts

Monetary Contributions, Unitemized
$186.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CITY OF DECHERD
1301 WEST MAIN ST.
DECHERD , TN 37324
12/19/2016 $165.55
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$186.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$186.00

Disbursements

Expenditures, Unitemized
Purpose Amount
HEADQUARTERS EXPENSE $84.31
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
CATERING - EVENT 11/08/2016 $900.00
CAPITAL PROMOTION
PO BOX 231
GLENSIDE , PA 19038
CAMPAIGN MATERIAL 10/30/2016 $420.00
CAPITAL PROMOTION
PO BOX 231
GLENSIDE , PA 19038
CAMPAIGN MATERIAL 10/30/2016 $1,000.00
DEMATTEO , LUCRETIA
6046 WINDHAM LANE
HIXSON , TN 37343
HEADQUARTERS EXPENSE 12/12/2016 $736.00
FRANKLIN COUNTY CHAMBER OF COMMERCE
44 CHAMBER WAY
WINCHESTER , TN 37398
ADVERTISING 01/11/2017 $150.00
KROGER
1840 DECHERD BLVD
WINCHESTER , TN 37398
HEADQUARTERS EXPENSE 11/08/2016 $317.85
KROGER
1840 DECHERD BLVD
WINCHESTER , TN 37398
HEADQUARTERS EXPENSE 11/08/2016 $266.85
WINCHESTER SWIMPLEX
211 OLD ESTILL SPRINGS RD.
WINCHESTER , TN 37398
EVENT EXPENSE 01/11/2017 $185.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$816.48

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$816.48

Ending Balance

ENDING BALANCE
$4,208.27


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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