1st Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 04/11/2005
Beginning Balance
$25,658.37
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.05
TOTAL RECEIPTS
$3.05
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVANTAGE PRINTING
516 E. MARKET STREET KINGSPORT , TN 37660 |
PRINTING | 01/23/2005 | $263.00 | ||||
|
BUCKLES
, LINDA
2669 SUFFOLK STREET KINGSPORT , TN 37660 |
REIMBURSEMENT | 03/17/2005 | $153.10 | ||||
|
EADS
, CLOE
306 EADS RD. BLUFF CITY , TN 37618 |
RENT | 03/17/2005 | $200.00 | ||||
|
KELLY
, WILLIAM C.
465 CANTON ROAD KINGSPORT , TN 37663 |
REIMBURSEMENT | 03/17/2005 | $76.56 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
702 CHEROKEE STREET MURFREESBORO , TN 37130 |
CONTRIBUTION | 03/17/2005 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,692.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,692.66
Ending Balance
ENDING BALANCE
$22,968.76
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