1st Quarter for CLAY COUNTY REPUBLICAN PARTY submitted on 04/07/2020
Beginning Balance
$4,775.69
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SPECTRUM CHARTER COMMUNICATIONS
PO BOX 94188 PALATINE , IL 60094-4188 |
UTILITIES | 10/22/2024 | $156.88 | ||||
|
TINSLEY
, SHEENA
2132 FEATHERS CHAPEL RD BLOUNTVILLE , TN 37617 |
HEADQUARTERS MAINTENANCE | 10/17/2024 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$124.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$124.00
Ending Balance
ENDING BALANCE
$4,751.69
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