2nd Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 07/02/2012
Beginning Balance
$82,309.54
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,554.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$448.35
TOTAL RECEIPTS
$5,002.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FILING FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CFC STRATEGIES
3724 DUNBARTON DRIVE MOUNTAIN BROOK , AL 35223 |
PROFESSIONAL SERVICES | 05/19/2015 | $275.00 | ||||
|
CFC STRATEGIES
3724 DUNBARTON DRIVE MOUNTAIN BROOK , AL 35223 |
PROFESSIONAL SERVICES | 03/11/2015 | $1,633.25 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 06/02/2015 | $30.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 05/02/2015 | $30.28 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 04/02/2015 | $30.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 03/02/2015 | $30.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 02/03/2015 | $30.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 02/12/2015 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,894.21
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | 04/20/2015 | [ $3,330.60 ] |
TOTAL DISBURSEMENTS
$2,894.21
Ending Balance
ENDING BALANCE
$84,418.08
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
PROFESSIONAL SERVICES | 07/17/2014 | $10,000.00 | $0.00 | $10,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00