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4th Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 01/17/2007

Beginning Balance

$9,480.11

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.76
TOTAL RECEIPTS
$0.76

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALL OCCASSION GIFT BASKETS
2082 FT. HENRY DR.
KINGSPORT , TN 37664
FUNERAL FLOWERS 12/18/2006 $60.23
CHARTER COMMINICATIONS
PO BOX 742613
CINCINNATI , OH 45274
CABLE 11/20/2006 $73.87
HODGE , BETTY
200 SKYLINE DR.
BRISTOL , TN 37620
HEADQUARTERS DECORATION 11/06/2006 $164.17
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$298.27

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$298.27

Ending Balance

ENDING BALANCE
$9,182.60


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

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