Annual Year End Supplemental (2023) for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 01/29/2024
Beginning Balance
$44,260.94
Receipts
Monetary Contributions, Unitemized
$2,048.27
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,933.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,933.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTER COUNTY BANK
601 E. ELK AVE ELIZABETHTON , TN 37643 |
BANK FEES | 12/31/2023 | $105.00 | ||||
|
CARTER COUNTY REPUBLICAN PARTY
367 SINKING CREEK RD JOHNSON CITY , TN 37601 |
CASH PRIZES GOLF TOURNAMENT | 06/23/2023 | $200.00 | ||||
|
ELIZABETHTON GOLF COURSE
185 BUCK VAN HUSS DR. ELIZABETHTON , TN 37643 |
GOLF TOURNAMENT | 06/02/2023 | $500.00 | ||||
|
EMBASSY SUITES
1200 CONFERENCE CENTER DR. MURFREESBORO , TN 37129 |
CONFERENCE HOTEL STAY | 04/21/2023 | $150.00 | ||||
|
SAM"S CLUB
3060 FRANKLIN TERRACE JOHNSON CITY , TN 37604 |
DECORATIONS | 03/02/2023 | $49.56 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,175.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,175.62
Ending Balance
ENDING BALANCE
$61,018.66
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