4th Quarter for RHEA COUNTY REPUBLICAN PARTY PAC submitted on 01/19/2021
Beginning Balance
$3,694.00
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRANSFER OF FUNDS | 04/08/2011 | $935.56 | ||||
|
, |
TRANSFER OF FUNDS | 04/19/2011 | $14.50 | ||||
|
, |
TRANSFER OF FUNDS | 02/22/2011 | $14.50 | ||||
|
, |
TRANSFER OF FUNDS | 06/29/2011 | $463.36 | ||||
|
, |
TRANSFER OF FUNDS | 06/15/2011 | $6,199.17 | ||||
|
, |
TRANSFER OF FUNDS | 06/08/11 | $2,301.62 | ||||
|
, |
TRANSFER OF FUNDS | 05/19/11 | $108.60 | ||||
|
, |
TRANSFER OF FUNDS | 03/11/11 | $14.50 | ||||
|
, |
TRANSFER OF FUNDS | 01/31/2011 | $714.96 | ||||
|
, |
TRANSFER OF FUNDS | 01/19/2011 | $29.00 | ||||
|
, |
TRANSFER OF FUNDS | 01/19/2011 | $1,142.11 | ||||
|
LONESOURCE
114 MACKENAN DR, SUITE 300 CARY , NC 27511 |
POLITICAL ACADEMY | 06/20/2011 | $197.67 | ||||
|
NATIONAL EDUC ASSN SE REGIONAL CONFERENC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
FUNDRAISER | 01/24/2011 | $200.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 03/11/2011 | $5,000.00 | |||
|
WARREN, DENNY & WALLACE CPA'S
319 PLUS PARK BLVD STE 100 NASHVILLE , TN 37217 |
AUDIT FEES | 02/04/2011 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($200.00)
Ending Balance
ENDING BALANCE
$3,894.00
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