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4th Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 01/24/2021

Beginning Balance

$71,614.77

Receipts

Monetary Contributions, Unitemized
$568.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$708.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.51
TOTAL RECEIPTS
$725.51

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DENNIS , VANCE
55 COURT STREET, SUITE B
SAVANNAH , TN 38372
C DONATIONS 09/24/2008 $500.00
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P DONATIONS 08/26/2008 $5,000.00
MCCALL, II , ALBERT
3773 BIG SPRINGS ROAD
LEBANON , TN 37090
C DONATIONS 09/13/2008 $250.00
WIRGAU , TIMOTHY
245 SAVANNAH DR.
BUCHANAN , TN 38222
C DONATIONS 08/12/2008 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,470.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,470.08

Ending Balance

ENDING BALANCE
$55,870.20


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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