Pre-Primary for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 07/27/2020
Beginning Balance
$81,464.99
Receipts
Monetary Contributions, Unitemized
$3,101.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,826.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,826.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $165.04 |
| UTILITIES | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY COUNTY HEAT
100 NORTH OCOEE STREET CLEVELAND , TN 37311 |
DONATION | 02/20/2014 | $150.00 | ||||
|
BRADLEY COUNTY REPUBILCAN PARTY
FIRST STREET CLEVELAND , TN 37311 |
DONATION | 02/14/2014 | $650.00 | ||||
|
CASA
100 OCOEE STREET CLEVELAND , TN 37311 |
DONATION | 01/31/2014 | $1,000.00 | ||||
|
CLEVELAND BRADLEY CHAMBER OF COMMENCE
VILLAGE GREEN CLEVELAND , TN 37311 |
DONATION | 02/07/2014 | $150.00 | ||||
|
CLEVELAND UTILITIES
P.O. BOX 2730 CLEVELAND , TN 37320 |
UTILITIES | 03/23/2014 | $379.89 | ||||
|
JONES HAWKINS & FARMER
150 FOUTH AVE NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 03/21/2014 | $1,500.00 | ||||
|
NAACP
100 NORTH OCOEE STREET CLEVELAND , TN 37311 |
DONATION | 02/08/2014 | $400.00 | ||||
|
PEERLESS CHURCH
PEERLESS ROAD CLEVELAND , TN 37311 |
DONATION | 02/04/2014 | $500.00 | ||||
|
STAPLES
4375 KEITH STREET CLEVELAND , TN 37311 |
OFFICE SUPPLIES | 02/16/2014 | $471.45 | ||||
|
STATE OF TENNESEE
TENNESSEE TOWER NASHVILLE , TN 37404 |
POSTAGE FOR STATE BLUE BOOKS | 04/14/2014 | $700.00 | ||||
|
TCA
NORTH LEE HWY CLEVELAND , TN 37311 |
DONATION | 03/03/2014 | $250.00 | ||||
|
VERIZON WIRELESS
PAUL HUFF PWY CLEVELAND , TN 37311 |
TELEPHONE | 03/07/2014 | $852.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,301.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,301.13
Ending Balance
ENDING BALANCE
$76,990.36
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