Amended 2nd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/12/2005
Beginning Balance
$13,748.74
Receipts
Monetary Contributions, Unitemized
$0.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRIDGESTONE AMERICAS HOLDING INC PAC
607 14TH ST. NW, SUITE 200 WASHINGTON , DC 20005 |
P | 05/21/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $10.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KATIE'S KITCHEN
616 BRIDGE AVE MURFRESSBORO , TN 37129 |
FOOD / BEVERAGE | 05/04/2004 | $447.50 | ||||
|
OFFICE MAX
90 WHITE BRIDGE RD NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 04/22/2004 | $218.00 | ||||
|
SHACKELFORD
, STEPHANIE
435 LAZY CREEK LANE NASHVILLE , TN 37211 |
REIMBURSEMENT | 05/04/2004 | $191.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64.05
Ending Balance
ENDING BALANCE
$13,685.13
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