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4th Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 01/21/2021

Beginning Balance

$17,104.00

Receipts

Monetary Contributions, Unitemized
$3,115.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,115.42

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,115.42

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN WORKERS $86.87
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,646.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,646.25

Ending Balance

ENDING BALANCE
$17,573.17


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
Vendor Purpose Date Beg Balance Paid End Balance*
RENASSIANCE COMMUNICATIONS
POPLAR CREEK ROAD
NASHVILLE , TN 37221
PRINTING 10/20/2010 $444.00 $0.00 $444.00
TENNESSEE DEMOCRATIC PARTY
223 ROSA L. PARKS AVE., SUITE 200
NASHVILLE , TN 37203
PRINTING 10/26/2010 $4,200.00 $0.00 $4,200.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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