3rd Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/11/2004
Beginning Balance
$24,554.85
Receipts
Monetary Contributions, Unitemized
$12,300.10
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HEARD
, JOHNNY
999 WAPITI LANE COLLINWOOD , TN 38450 FORESTER HASSELL & HUGHES LUMBER CO. |
8/24/2012 | $180.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,574.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.70
TOTAL RECEIPTS
$12,576.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TVEC
P.O. BOX 400 SAVANNAH , TN 38372 |
EXPENSE | 8/28/2012 | $171.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,361.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,361.82
Ending Balance
ENDING BALANCE
$15,769.83
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