Pre-Primary for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 07/24/2024
Beginning Balance
$55,956.19
Receipts
Monetary Contributions, Unitemized
$140.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$465.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$465.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $53.00 |
| DUES / SUBSCRIPTIONS | $74.24 |
| FOOD / BEVERAGE | $18.23 |
| FOOD / BEVERAGE | $3.04 |
| FOOD / BEVERAGE | $4.35 |
| FOOD / BEVERAGE | $4.91 |
| FOOD / BEVERAGE | $54.35 |
| GAS | $54.70 |
| GAS | $55.58 |
| TRAVEL | $7.08 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHATTANOOGA COURIER
611 E MLK BLVD CHATTANOOGA , TN 37403 |
ADVERTISING | 10/29/2012 | $500.00 | ||||
|
CREWS
, ELIZABETH
216 N HICKORY ST CHATTANOOGA , TN 37404 |
PROFESSIONAL SERVICES | 11/06/2012 | $500.00 | ||||
|
DPI COLOR GRAPHICS
2701 KANASITA DR HIXSON , TN 37343 |
PRINTING | 11/02/2012 | $150.00 | ||||
|
FOSTER
, BETHNEY
316 HOMESTEAD ST CLEVLAND , TN 37323 |
CAMPAIGN WORKERS | 11/06/2012 | $550.00 | ||||
|
FOSTER
, BETHNEY
316 HOMESTEAD ST CLEVLAND , TN 37323 |
CAMPAIGN WORKERS | 11/02/2001 | $550.00 | ||||
|
FRONT PORCH ALLIANCE
4315 BRAINERD RD CHATTANOOGA , TN 37411 |
DONATIONS | 11/06/2012 | $125.00 | ||||
|
JACKSON
, KAREN
100 PEAK ST CHATTANOOGA , TN 37405 |
CAMPAIGN WORKERS | 11/06/2012 | $437.50 | ||||
|
JACKSON
, KAREN
100 PEAK ST CHATTANOOGA , TN 37405 |
CAMPAIGN WORKERS | 11/02/2012 | $437.50 | ||||
|
MEDIA TEMPLE
8520 NATIONAL BLVD, BLDG A CULVER CITY , CA 90232 |
WEBSITE MANAGMENT | 11/01/2012 | $100.00 | ||||
|
SOUTHEASTERN CAMPAIGN GROUP, LLC
PO BOX 451 ACWORTH , GA 30101 |
FUNDRAISING | 11/06/2012 | $500.00 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
UTILITIES | 11/02/2012 | $183.30 | ||||
|
WAE LLC
2160 KINGSTON CT MARIETTA , GA 30067 |
ADVERTISING | 11/06/2012 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
DIVERSIFIED COMPIES LLC
3721 POWERS CT CHATTANOOGA , TN 37416 |
$409.69 |
|
BLUE STATE DIGITAL
406 7TH SREET, NW WASHINGTON , DC 20004 |
$350.00 |
|
BLUE STATE DIGITAL
406 7TH SREET, NW WASHINGTON , DC 20004 |
$350.00 |
|
SOUTHEASTERN CAMPAIGN GROUP, LLC
PO BOX 451 ACWORTH , GA 30101 |
$1,875.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$777.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$777.49
Ending Balance
ENDING BALANCE
$55,643.70
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BLUE STATE DIGITAL
406 7TH SREET, NW WASHINGTON , DC 20004 |
WEBSITE MANAGMENT | 07/18/2012 | $350.00 | $350.00 | $0.00 |
|
BLUE STATE DIGITAL
406 7TH SREET, NW WASHINGTON , DC 20004 |
WEBSITE MANAGMENT | 6/18/12 | $350.00 | $350.00 | $0.00 |
|
DIVERSIFIED COMPIES LLC
3721 POWERS CT CHATTANOOGA , TN 37416 |
PRINTING | 10/18/12 | $409.69 | $409.69 | $0.00 |
|
SOUTHEASTERN CAMPAIGN GROUP, LLC
PO BOX 451 ACWORTH , GA 30101 |
CAMPAIGN WORKERS | 5/15/12 | $1,875.00 | $1,875.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00