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4th Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 01/16/2021

Beginning Balance

$8,399.04

Receipts

Monetary Contributions, Unitemized
$543.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
REEL , HOKEEM
PO BOX 3711
CHATTANOOGA , TN 37401

02/04/2005 $225.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$543.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$543.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $25.00
POSTAGE $44.60
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN SELF STORAGE
2220 PARL DRIVE
CHATTANOOGA , TN 37421
STORAGE 03/08/2005 $225.00
CHATTANOOGA PUBLISING
400 11TH ST
CHATTANOOGA , TN 37403
ADVERTISING 03/17/2005 $365.16
CINERGY TELEPHONE
1419 W LOYD EXPWY
EVANSVILLE , IN 47710
TELEPHONE 03/03/2005 $426.44
TENN FEDERATION OF DEMOCRATIC WOMEN
PO BOX 23243
CHATTANOOGA , TN 37422
ADVERTISING 03/17/2005 $125.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$349.34

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$349.34

Ending Balance

ENDING BALANCE
$8,592.70


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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