Pre-General for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/26/2020
Beginning Balance
$82,109.53
Receipts
Monetary Contributions, Unitemized
$1,890.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BICO ASSOCIATES
100 PEABODY PLACE, STE1400 MEMPHIS , TN 38103 |
P | 06/30/2008 | $1,000.00 |
|
NEAL AND HARWELL, PLC
2000 FIRST UNION TOWER, 150 FOURTH AVENUE NORTH NASHVILLE , TN 37219 |
06/28/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,890.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.73
TOTAL RECEIPTS
$1,896.15
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 06/27/2008 | $250.00 | |||
|
BULLETIN TIMES
PO BOX 1520 BOLIVAR , TN 38008 |
SUBSCRIPTION | 04/07/2008 | $33.00 | ||||
|
CHESTER COUNTY INDEPENDENT
PO BOX 306 HENDERSON , TN 38340 |
SUBSCRIPTION | 05/30/2008 | $19.00 | ||||
|
INDEPENDENT APPEAL
OI BOX 220 SELMER , TN 38375 |
SUBSCRIPTION | 04/14/2008 | $27.00 | ||||
|
INDEPENDENT APPEAL
OI BOX 220 SELMER , TN 38375 |
ADVERTISING | 05/30/2008 | $150.00 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVENUE NORTH NASHVILLE , TN 37219 |
BANQUET | 04/07/2008 | $1,244.94 | ||||
|
TENN. PRESS SERVICE
6915 OFFICE PARK CIRCLE KNOXVILLE , TN 37909 |
CLIPPINGS | 06/16/2008 | $58.40 | ||||
|
TENN. PRESS SERVICE
6915 OFFICE PARK CIRCLE KNOXVILLE , TN 37909 |
CLIPPINGS | 05/12/2008 | $65.92 | ||||
|
TENN. PRESS SERVICE
6915 OFFICE PARK CIRCLE KNOXVILLE , TN 37909 |
CLIPPINGS | 04/07/2008 | $52.00 | ||||
|
US POSTMASTER
ARCADE NASHVILLE , TN 37243 |
POSTAGE | 06/13/2008 | $126.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
WILDER
, JOHN S.
108 E. COURT SQUARE SOMERVILLE , TN 38068 |
$500,000.00 | |
| Self-Endorsed | $3,534.06 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,390.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,390.91
Ending Balance
ENDING BALANCE
$71,614.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
WILDER
, JOHN S.
108 E. COURT SQUARE SOMERVILLE , TN 38068 |
$500,000.00 | $500,000.00 | $0.00 |
| Self-Endorsed | $200,000.00 | $0.00 | $200,000.00 |
| Self-Endorsed | $30,000.00 | $3,534.06 | $26,465.94 |
| Self-Endorsed | $105,000.00 | $0.00 | $105,000.00 |
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