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Amended Pre-General for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 12/17/2010

Beginning Balance

$228,618.59

Receipts

Monetary Contributions, Unitemized
$15,193.61
Monetary Contributions, Itemized
Contributor C/P Date Amount
HENRY COUNTY REPUBLICAN WOMEN
230-B TYSON AVE., #121
PARIS , TN 38242
10/14/2019 $400.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,193.61

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,193.61

Disbursements

Expenditures, Unitemized
Purpose Amount
CAUCUS BANNER $94.39
MEETING ROOM RENT $12.00
MEETING ROOM RENT $36.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GAUBUZ , CHRIS
230-B TYSON AVE. #121
PARIS , TN 38242
SPEAKER EXPENSES 07/18/2019 $200.00
HULME SPORTING GOODS
3725 US-HWY 641 S.
PARIS , TN 38242
TRUMP T-SHIRTS AND HATS 10/16/2019 $526.80
KRIDER PERFORMING ARTS CENTER
650 VOLUNTEER DRIVE
PARIS , TN 38242
KPAC RENT - REPUBLICAN FORUM 11/18/2019 $140.00
PARIS POST-INTELLIGENCER
109 ASHLI LANE
PARIS , TN 38242
ADVERTISING 11/01/2019 $125.92
PARIS POST-INTELLIGENCER
109 ASHLI LANE
PARIS , TN 38242
ADVERTISING 10/09/2019 $199.37
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$55,039.62

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,039.62

Ending Balance

ENDING BALANCE
$189,772.58


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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