Amended 2024 2nd Quarter for ALLIE PHILLIPS submitted on 08/08/2024
Beginning Balance
$197,142.46
Receipts
Monetary Contributions, Unitemized
$1,869.49
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$58,628.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$58,628.76
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BANKS
, PAM
148 R.W. DRIVE UNICOI , TN 37692 |
PARTY SUPPLIES | 07/08/2023 | $399.72 | |
|
CLINES FLOATS
7570 LONG ISLAND RD. CATAWBA , NC 28609 |
CHRISTMAS FLOAT RENTAL FOR ERWIN CHRISTMAS PARADE | 09/22/2023 | $600.00 | |
|
ERWIN RECORD
218 GAY STREET ERWIN , TN 37650 |
ADVERTISING | 08/10/2023 | $75.00 | |
|
EVANS
, ED
737 GROVE AVENUE ERWIN , TN 37650 |
UCRP HEADQUARTERS MERCHANDISE | 12/31/2023 | $1,169.30 | |
|
EVANS
, ED
737 GROVE AVENUE ERWIN , TN 37650 |
HQ CLEANING SUPPLIES | 12/17/2023 | $113.17 | |
|
JOHNSON CITY PRESS (SEX RIVERS MEDIA)
105 E. WALNUT ST. SUITE 10 JOHNSON CITY , TN 37601 |
ADVERTISING | 07/03/2023 | $412.50 | |
|
MAPLE GROVE RESTAURANT
1207 GOUGE RD. UNICOI , TN 37692 |
FOOD / BEVERAGE | 11/09/2023 | $58.61 | |
|
MARY PATTON CHAPTER DAR
408 SPRUCE ST. ERWIN , TN 37650 |
FOOD / BEVERAGE | 11/10/2023 | $100.00 | |
|
UNICOI COUNTY ANIMAL SHELTER
185 N INDUSTRIAL DR. ERWIN , TN 37650 |
DONATIONS | 11/09/2023 | $500.00 | |
|
UNICOI COUNTY REPUBLICAN PARTY
128 OAK DRIVE UNICOI , TN 37692 |
STARTUP FOR UCRP HEADQUARTERS | 12/12/2023 | $100.00 | |
|
VALLEY BEAUTIFUL CATERING
148 R.W. DRIVE UNICOI , TN 37692 |
FOOD / BEVERAGE | 09/01/2023 | $495.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$62,272.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61,947.75
Ending Balance
ENDING BALANCE
$193,823.47
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