Annual Year End Supplemental (2023) for COFFEE COUNTY REPUBLICAN PARTY submitted on 02/04/2024
Beginning Balance
$5,030.98
Receipts
Monetary Contributions, Unitemized
$238.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EASLEY
, BRENT
5169 SE TATER PEELER LEBANON , TN 37090 RESEARCH STATE OF TENNESSEE |
07/22/2009 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$738.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$738.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $70.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
MCCALL, II
, ALBERT
3773 BIG SPRINGS RD LEBANON , TN 37090 |
$600.00 |
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PARKWAY, SUITE 103 RICHMOND , VA 23294 |
$500.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,591.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,591.48
Ending Balance
ENDING BALANCE
$3,177.50
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PARKWAY, SUITE 103 RICHMOND , VA 23294 |
PROFESSIONAL SERVICES | 10/21/2008 | $1,645.00 | $500.00 | $1,145.00 |
|
MCCALL, II
, ALBERT
3773 BIG SPRINGS RD LEBANON , TN 37090 |
CONTRIBUTION REFUND REQUEST | 05/31/2009 | $600.00 | $600.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00