Amended 4th Quarter for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 02/20/2017
Beginning Balance
$11,183.03
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 |
|---|---|---|---|---|---|---|---|
|
MCMINN COUNTY REPUBLICAN PARTY
WHITE ST. ATHENS , TN 37303 |
ADVERTISING | 02/06/2012 | $53.39 | ||||
|
MCMINN COUNTY REPUBLICAN PARTY
WHITE ST. ATHENS , TN 37303 |
TICKETS/LINCOLN DAY DINNER | 02/06/2012 | $400.00 | ||||
|
MCMINN COUNTY SOFTBALL BOOSTERS
2215 S. CONGRESS PKWY. ATHENS , TN 37303 |
ADVERTISING | 02/28/12 | $100.00 | ||||
|
MOOFEST
P.O. BOX 370 ATHENS , TN 37303 |
ADVERTISING | 03/17/2012 | $250.00 | ||||
|
OPTIMIST CLUB OF ATHENS
P.O. BOX 632 ATHENS , TN 37371-0632 |
ADVERTISING | 03/12/2012 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,718.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,718.27
Ending Balance
ENDING BALANCE
$4,464.76
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