Amended Annual Mid Year Supplemental (2023) for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 07/19/2023
Beginning Balance
$5,631.76
Receipts
Monetary Contributions, Unitemized
$3,147.01
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,680.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,680.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY LIQUOIR
2450 LAKE RD STE H DYERSBURG , TN 38024 |
FOOD / BEVERAGE | 11/05/2012 | $153.82 | ||||
|
COUNTRY MART
1955 ST. JOHN AVE DYERSBURG , TN 38024 |
FOOD / BEVERAGE | 11/05/2012 | $19.47 | ||||
|
LOWES
1155 US 51 BYP DYERSBURG , TN 38024 |
ADVERTISING | 11/05/2012 | $108.83 | ||||
|
SAMS CLUB
2120 EMPORIUM DRIVE JACKSON , TN 38305 |
FOOD / BEVERAGE | 11/04/2012 | $649.85 | ||||
|
STATE GAZETTE
294 HWY 51 BYP DYERSBURG , TN 38024 |
ADVERTISING | 10/30/2012 | $600.00 | ||||
|
WAL MART
2650 LAKE ROAD DYERSBURG , TN 38024 |
FOOD / BEVERAGE | 11/04/2012 | $76.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,091.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,091.72
Ending Balance
ENDING BALANCE
$26,220.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $299.80 | $0.00 | $299.80 |
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