1st Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 04/28/2020
Beginning Balance
$4,949.46
Receipts
Monetary Contributions, Unitemized
$2,513.07
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,513.07
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,513.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| CLUB PROJECTS | $76.00 |
| PRINTING AND POSTAGE | $92.55 |
| RECOGNITION | $6.51 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASPEN DESIGNS
PO BOX 3011 EVERGREEN , CO 80437 |
2012 CAMPAIGN ITEMS | 09/05/2012 | $387.11 | ||||
|
ASPEN DESIGNS
PO BOX 3011 EVERGREEN , CO 80437 |
2012 CAMPAIGN ITEMS | 08/26/2012 | $198.34 | ||||
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
MEMBERSHIP RECEPTION | 09/16/2012 | $199.16 | ||||
|
HILL
, TIMOTHY
210 SPRING ST., APT. G1 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 08/25/2012 | $250.00 | |||
|
LUNDBERG
, JON
212 SKYLINE DRIVE BRISTOL , TN 37620 |
C | CONTRIBUTION | 08/25/2012 | $250.00 | |||
|
MODERN DESIGNS
1229 VOLUNTEER PKWY BRISTOL , TN 37620 |
2012 CAMPAIGN ITEMS | 08/22/2012 | $294.98 | ||||
|
RAMSEY
, RON
2132 FEATHERS CHAPEL ROAD BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 08/25/2012 | $250.00 | |||
|
SHIPLEY
, TONY
P. O. BOX 6173 KINGSPORT , TN 37663 |
C | CONTRIBUTION | 08/25/2012 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,607.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,607.89
Ending Balance
ENDING BALANCE
$3,854.64
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