Amended Annual Mid Year Supplemental (2013) for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 08/14/2013

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BERRY , ALBERT 533 LEMONT DRIVE NASHVILLE , TN 37216 Meharry Medical School		01/09/2006	$200.00
LITTLEJOHN , JAMES 2121 CHICKERING LANE NASHVILLE , TN 37215 Engineer Littlejohn \& Associates		06/07/2006	$200.00
PARKER , ODIS P.O. BOX 148 CROSS PLAINS , TN 37049 Best Effort Made		01/09/2006	$100.00
YARBROUGH, MD , MARY 600 VALLEY TRACE COURT NASHVILLE , TN 37221 Physician		01/09/2006	$100.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACADEMIC AWARDS BANQUET PO BOX 220 SELMER , TN 38375		ADVERTISING				06/19/2006	$150.00
BANNER PUBLISHING PO BOX 317 ADAMSVILLE , TN 38310		CHRISTMAS AD				01/13/2006	$141.75
BOLIVAR BULLETIN 410 WEST MARKET STREET BOLIVAR , TN 38008		SUBSCRIPTION				03/17/2006	$35.00
BREWER , BETTY 1706 EAGLE DRIVE WEST MEMPHIS , AR 72301		BOOKKEEPING				02/03/2006	$312.50
BROWNSVILLE STATE GRAPHICS PO BOX 152 BROWNSVILLE , TN 38012		SUBSCRIPTION				01/13/2006	$30.00
CHESTER COUNTY INDEPENDENT PO BOX 306 HENDERSON , TN 38340		SUBSCRIPTION				04/10/2006	$30.00
CUMBERLAND BANK 4205 HILLSBORO ROAD NO. 101 NASHVILLE , TN 37215		BANK FEES				06/30/2006	$10.00
FAYETTE FALCON PO BOX 39 SOMERVILLE , TN 38068		SUBSCRIPTION				05/05/2006	$18.00
INDEPENDENT APPEAL OI BOX 220 SELMER , TN 38375		SUBSCRIPTION				06/19/2006	$24.00
NASHVILLE CITY CLUB 201 4TH AVENUE NORTH NASHVILLE , TN 37219		LUNCHEON				06/09/2006	$189.63
NASHVILLE CITY CLUB 201 4TH AVENUE NORTH NASHVILLE , TN 37219		BANQUET/SENATORS				01/06/2006	$157.32
RHEA AND IVEY, PLC 6000 POPLAR AVENUE, SUITE 2 MEMPHIS , TN 38120		TAX PREPARATION				02/13/2006	$210.00
SAVANNAH PUBLISHING COMPANY PO BOX 340 SAVANNAH , TN 38372		SUBSCRIPTION				02/03/2006	$24.00
SOMERVILLE BANK PO BOX 879 SOMERVILLE , TN 38068		BANK FEES				06/30/2006	$48.00
TENN. PRESS SERVICE 6915 OFFICE PARK CIRCLE KNOXVILLE , TN 37909		CLIPPINGS				01/13/2006	$43.75
TENNESSEE PRESS SERVICE 435 MONTBROOK LANE KNOXVILLE , TN 37919		CLIPPINGS				06/09/2006	$45.50
TENNESSEE PRESS SERVICE 435 MONTBROOK LANE KNOXVILLE , TN 37919		CLIPPINGS				05/19/2006	$54.84
TENNESSEE PRESS SERVICE 435 MONTBROOK LANE KNOXVILLE , TN 37919		CLIPPINGS				04/10/2006	$49.00
TENNESSEE PRESS SERVICE 435 MONTBROOK LANE KNOXVILLE , TN 37919		CLIPPINGS				03/17/2006	$50.40
TENNESSEE PRESS SERVICE 435 MONTBROOK LANE KNOXVILLE , TN 37919		CLIPPINGS				02/13/2006	$66.20
U S TREASURY P. O. BOX 660095 DALLAS , TX 78266		FEDERAL UNEMPLOYMENT TAX FYE				01/13/2006	$24.00
WAYNE COUNTY NEWS PO BOX 156 WAYNSEBORO , TN 38485		SUBSCRIPTION				01/06/2006	$14.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$30,000.00	$0.00	$30,000.00
Self-Endorsed	$105,000.00	$0.00	$105,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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