Annual Mid Year Supplemental (2017) for HICKMAN COUNTY REPUBLICAN PARTY submitted on 07/05/2017
Beginning Balance
$8,893.38
Receipts
Monetary Contributions, Unitemized
$4,225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,225.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $400.00 |
| GAS | $500.00 |
| OFFICE SUPPLIES | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANGIE'S RESTRAUNT
107 KINGSTON STREET WARTBURG , TN 37887 |
FOOD / BEVERAGE | 11/06/2012 | $135.00 | ||||
|
KEELING
, BEN
106 EAST MAIN STREET RICHMOND , KY 40475 |
PROFESSIONAL SERVICES | 11/06/2012 | $700.00 | ||||
|
MORGAN COUNTY NEWS
P.O. BOX 346 WARTBURG , TN 37887 |
ADVERTISING | 11/16/2012 | $126.00 | ||||
|
STONERIDGE GROUP LLC
4400 NORTH POINT PARKWAY ALPHARETTA , GA 30022 |
ADVERTISING | 11/06/2012 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,429.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,429.92
Ending Balance
ENDING BALANCE
$10,688.46
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