Pre-Primary for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 07/27/2018
Beginning Balance
$109,655.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,200.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KNOX COUNTY REPUBLICAN PARTY
218 NANCY LYNN DR., SUITE 25 KNOXVILLE , TN 37919 |
ADVERTISING | 03/12/2013 | $75.00 | ||||
|
KNOX COUNTY REPUBLICAN PARTY
218 NANCY LYNN DR., SUITE 25 KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 04/08/2013 | $35.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 06/30/2013 | $1.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 05/31/2013 | $1.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 04/30/2013 | $1.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 03/31/2013 | $1.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 02/28/2013 | $1.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 01/31/2013 | $1.00 | ||||
|
KNOXVILLE TVA EMPLOYEES CREDIT UNION
301 WALL AVENUE KNOXVILLE , TN 37901 |
BANK FEES | 02/02/2013 | $4.13 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,119.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,119.52
Ending Balance
ENDING BALANCE
$88,736.38
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,400.00 | $0.00 | $1,400.00 |
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