4th Quarter for MAURY COUNTY REPUBLICAN PARTY submitted on 01/28/2025
Beginning Balance
$25,139.61
Receipts
Monetary Contributions, Unitemized
$2,520.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MALLICOTE
, BENJAMIN K.
430 CLAY STREET KINGSPORT , TN 37660 |
C | 12/01/2012 | $13,693.41 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,751.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,751.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 02/05/2013 ) |
Obligation Payments
| Vendor | Payment |
|---|---|
|
BIDDANDA
, KANISHKA
902 BROAD ST KINGSPORT , TN 37660 |
$15,953.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,479.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,479.04
Ending Balance
ENDING BALANCE
$31,411.57
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $5,000.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BIDDANDA
, KANISHKA
902 BROAD ST KINGSPORT , TN 37660 |
CONSULTING | 8/22/12 | $15,953.00 | $15,953.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00