Annual Mid Year Supplemental (2021) for COFFEE COUNTY REPUBLICAN PARTY submitted on 07/29/2021
Beginning Balance
$3,204.43
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$2,791.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK , NY 10285 |
EQUIPMENT | 10/03/2014 | $633.61 | $0.00 | $633.61 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK , NY 10285 |
EQUIPMENT | 10/03/2014 | $0.00 | $0.00 | $633.61 |
Obligation Payments
$0.00