3rd Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 10/14/2010
Beginning Balance
$907.24
Receipts
Monetary Contributions, Unitemized
$135.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$135.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$135.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$386.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$386.40
Ending Balance
ENDING BALANCE
$655.84
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
PEACOCK FINANCIAL, INC.
2723 BERRYWOOD DRIVE NASHVILLE , TN 37204 |
PROFESSIONAL SERVICES | 06/12/2011 | $115.00 | $0.00 | $115.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PEACOCK FINANCIAL, INC.
2723 BERRYWOOD DRIVE NASHVILLE , TN 37204 |
PROFESSIONAL SERVICES | 06/12/2011 | $0.00 | $0.00 | $115.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00