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4th Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 01/19/2019

Beginning Balance

$73,947.92

Receipts

Monetary Contributions, Unitemized
$375.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
JONES , SUE
120 WIGGAND ROAD
UNICOI , TN 37650
RETIRED
RETIRED
07/15/2013 $500.00
ROGER , ANNA
170 R.W. DRIVE
UNICOI , TN 37692
SELF
SELF
07/15/2013 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$375.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$35.10
TOTAL RECEIPTS
$401.36

Disbursements

Expenditures, Unitemized
Purpose Amount
PICNIC SUPPLIES $628.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$677.33

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$677.33

Ending Balance

ENDING BALANCE
$73,671.95


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

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