Amended Annual Mid Year Supplemental (2015) for ROANE COUNTY REPUBLICAN PARTY PAC submitted on 01/26/2016
Beginning Balance
$5,635.91
Receipts
Monetary Contributions, Unitemized
$141.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$141.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$141.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANQUET HALL RENTAL | $100.00 |
| RENT | $10.00 |
| RENT | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 01/29/2015 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 06/11/2015 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 05/11/2015 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 04/11/2015 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 03/11/2015 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 02/11/2015 | $44.00 | ||||
|
RHEA COUNTY REPUBLICAN PARTY
211 LAUREN LANE DAYTON , TN 37321 |
ENTERTAINMENT | 04/10/2015 | $225.00 | ||||
|
US POSTAL SERVICE
424 N KENTUCKY ST KINGSTON , TN 37763 |
US POST OFFICE KEY DEPOSIT | 04/10/2015 | $128.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$737.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$737.00
Ending Balance
ENDING BALANCE
$5,039.91
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