4th Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 01/08/2005
Beginning Balance
$15,769.83
Receipts
Monetary Contributions, Unitemized
$14,261.34
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,482.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.93
TOTAL RECEIPTS
$16,485.57
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABLE PRINTERS
235 E. CHARLEMONT AVE KINGSPORT , TN 37660 |
PRINTING | 03/14/2023 | $82.13 | ||||
|
ENCHANTED FLORIST
1501 KING COLLEGE ROAD, SUITE C BRISTOL , TN 37620 |
FUNERAL FLOWERS | 05/05/2023 | $49.16 | ||||
|
PLAQUES EE
904 E. CENTER ST KINGSPORT , TN 37660 |
IN MEMORY PLAQUE | 04/17/2023 | $32.85 | ||||
|
PLAQUES EE
904 E. CENTER ST KINGSPORT , TN 37660 |
AWARDS | 03/14/2023 | $54.75 | ||||
|
TENN REPUBLICAN PARTY
PO BOX NASHVILLE , TN 37203 |
TENN REPUBLICAN STATESMAN DINNER | 06/22/2023 | $500.00 | ||||
|
TROY BREWER, CPA INC.
THE CAVALIER BUILDING 95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 01/27/2023 | $1,260.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,597.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,597.03
Ending Balance
ENDING BALANCE
$25,658.37
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