1st Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 04/12/2004
Beginning Balance
$376.46
Receipts
Monetary Contributions, Unitemized
$2,718.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,718.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,718.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A. IMAGES
, |
$168.55 | ||||||
|
ERWIN RECORD
218 GAY ST ERWIN , TN 37650 |
$164.00 | ||||||
|
TONEY'S STORE
, |
FOOD / BEVERAGE | $2,316.35 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,648.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,648.90
Ending Balance
ENDING BALANCE
$445.56
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