Annual Year End Supplemental (2019) for UNICOI COUNTY REPUBLICAN PARTY submitted on 01/31/2020
Beginning Balance
$3,565.82
Receipts
Monetary Contributions, Unitemized
$3,496.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,946.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,946.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
POMEROY-WALLACE
, MARJORIE
P.O. BOX 92544 NASHVILLE , TN 37209 |
CAMPAIGN SERVICES | 07/28/2022 | $114.45 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $400.00 | Written Off ( $400.00 on 10/11/2022 ) |
| Self-Endorsed | $248.80 | Written Off ( $248.80 on 10/11/2022 ) |
| Self-Endorsed | $451.20 | |
| Self-Endorsed | $500.00 | Written Off ( $500.00 on 10/11/2022 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 10/11/2022 ) |
| Self-Endorsed | $500.00 | Written Off ( $500.00 on 10/11/2022 ) |
| Self-Endorsed | $8,000.00 | Written Off ( $8,000.00 on 10/11/2022 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 10/11/2022 ) |
| Self-Endorsed | $3,000.00 | Written Off ( $3,000.00 on 10/11/2022 ) |
| Self-Endorsed | $39,000.00 | Written Off ( $39,000.00 on 10/11/2022 ) |
| Self-Endorsed | $2,888.00 | Written Off ( $2,888.00 on 10/11/2022 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,540.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,540.98
Ending Balance
ENDING BALANCE
$5,970.84
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $400.00 | $400.00 | $0.00 |
| Self-Endorsed | $700.00 | $700.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $8,000.00 | $8,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $39,000.00 | $39,000.00 | $0.00 |
| Self-Endorsed | $2,888.00 | $2,888.00 | $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