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3rd Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/08/2018

Beginning Balance

$88,736.38

Receipts

Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,600.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.08
TOTAL RECEIPTS
$1,619.08

Disbursements

Expenditures, Unitemized
Purpose Amount
PAC Registration $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DEANER (CLOSED) , DAWN
408 W. DUE WEST
MADISON , TN 37115
C CONTRIBUTION 03/19/2010 $100.00
JOHNSON FOR JUVENILE COURT CLERK
2928 MOSS SPRING DRIVE
ANTIOCH , TN 37013
CONTRIBUTION 03/19/2010 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,484.91

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,484.91

Ending Balance

ENDING BALANCE
$84,870.55


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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