Amended 4th Quarter for HARDIN COUNTY REPUBLICAN PARTY submitted on 02/18/2013
Beginning Balance
$17,344.80
Receipts
Monetary Contributions, Unitemized
$316.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$316.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$316.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN LEGION POST 67
P.O. BOX 13 COVINGTON , TN 38019 |
DONATIONS | 02/10/2017 | $350.00 | ||||
|
BALD BUTCHER
100 STAR SHOPPING CENTER COVINGTON , TN 38019 |
FOOD / BEVERAGE | 01/27/2017 | $766.50 | ||||
|
CONFIDENTIAL CARE FOR WOMEN
P.O. BOX 671 COVINGTON , TN 38019 |
DONATIONS | 03/27/2017 | $500.00 | ||||
|
COVINGTON-TIPTON CHAMBER OF COMMERCE
P.O. BOX 683 COVINGTON , TN 38019 |
DUES / SUBSCRIPTIONS | 01/24/2017 | $75.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$438.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$438.56
Ending Balance
ENDING BALANCE
$17,222.69
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