3rd Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/11/2004
Beginning Balance
$24,554.85
Receipts
Monetary Contributions, Unitemized
$12,300.10
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASSONI
, POLLY
1029 SOUTH RIDGE DRIVE PORTLAND , TN 37148 RETIRED RETIRED |
05/23/2016 | $60.00 | |
|
BASSONI
, POLLY
1029 SOUTH RIDGE DRIVE PORTLAND , TN 37148 RETIRED RETIRED |
04/16/2016 | $60.00 | |
|
BYRON
, VERNEDA
2170 GORDON CROSSING GALLATIN , TN 37066 CATERER SELF |
04/27/2016 | $150.00 | |
|
BYRON
, VERNEDA
2170 GORDON CROSSING GALLATIN , TN 37066 CATERER SELF |
04/16/2016 | $100.00 | |
|
FUSSELL
, BONNIE
400 WILLOW LAKE PORTLAND , TN 37148 RETIRED TEACHER BEST EFFORT |
04/27/2016 | $150.00 | |
|
GAZDAG
, GAIL
143 EAST HARBOR HENDERSONVILLE , TN 37075 RETIRED |
04/27/2016 | $250.00 | |
|
HODGES
, LARRY
105 OAK HAVEN DR GALLATIN , TN 37066 RETIRED RETIRED |
06/23/2016 | $600.00 | |
|
JACKSON
, JEANETTE
115 WOODYSIDE DR HENDERSONVILLE , TN 37075 RETIRED RETIRED |
06/23/2016 | $25.00 | |
|
JACKSON
, JEANETTE
115 WOODYSIDE DR HENDERSONVILLE , TN 37075 RETIRED RETIRED |
05/23/2016 | $25.00 | |
|
JACKSON
, JEANETTE
115 WOODYSIDE DR HENDERSONVILLE , TN 37075 RETIRED RETIRED |
04/27/2016 | $150.00 | |
|
KEMNITZ
, KAYE
330 BUGG HOLLOW RD. GALLATIN , TN 37066 ACCOUNTANT RETIRED |
06/16/2016 | $350.00 | |
|
KEMNITZ
, KAYE
330 BUGG HOLLOW RD. GALLATIN , TN 37066 ACCOUNTANT RETIRED |
04/27/2016 | $125.00 | |
|
KEMNITZ
, KAYE
330 BUGG HOLLOW RD. GALLATIN , TN 37066 ACCOUNTANT RETIRED |
04/16/2016 | $125.00 | |
|
SMITH
, JOHN
1004 BRADFORD BLVD GALLATIN , TN 37066 RETIRED |
06/16/2016 | $275.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,574.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.70
TOTAL RECEIPTS
$12,576.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| OFFICE EXPENSE | $38.41 |
| UTILITIES | $6.09 |
| UTILITIES | $10.77 |
| UTILITIES | $37.33 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS
3990 DICKERSON ROAD NASHVILLE , TN 37207 |
PRINTING | 06/08/2016 | $209.76 | ||||
|
BINKLEY-NASH FURNITURE
224 N. LOCUST AVE GALLATIN , TN 37066 |
OFFICE EXPENSE | 05/21/2016 | $152.95 | ||||
|
CARL R WELLS AND ASSOC
P.O.BOX 357 GALLATIN , TN 37066 |
LIABILITY INSURANCE | 05/18/2016 | $332.00 | ||||
|
ELECTRONIC EXPRESS
825 NASHVILLE PIKE GALLATIN , TN 37066 |
OFFICE EXPENSE | 06/14/2016 | $273.11 | ||||
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITIES | 06/30/2016 | $35.88 | ||||
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITIES | 05/23/2016 | $29.23 | ||||
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITIES | 04/27/2016 | $36.51 | ||||
|
GREATER GALLATIN
146 N. WATER GALLATIN , TN 37066 |
BOOTH | 05/23/2016 | $125.00 | ||||
|
LOWES
1301 NASHVILLE PIKE GALLATIN , TN 37066 |
OFFICE EXPENSE | 06/14/2016 | $68.75 | ||||
|
LOWES
1301 NASHVILLE PIKE GALLATIN , TN 37066 |
OFFICE EXPENSE | 04/04/2016 | $48.07 | ||||
|
OAK TREE,LTD
335 WEST MAIN ST GALLATIN , TN 37066 |
RENT | 06/23/2016 | $400.00 | ||||
|
OAK TREE,LTD
335 WEST MAIN ST GALLATIN , TN 37066 |
RENT | 04/11/2016 | $200.00 | ||||
|
PARTY CITY
2009 GALLATINPIKE NORTH MADISON , TN 37115 |
FESTIVAL SUPPLIES | 04/30/2016 | $337.74 | ||||
|
ST. TIMOTHY LUTHERAN CHURCH
650 E MAIN ST, HENDERSONVILLE , TN 37075 |
DONATIONS | 06/23/2016 | $100.00 | ||||
|
SUMNER COUNTY FOOD BANK
1021 WOODS FERRY ROAD GALLATIN , TN 37066 |
BOOTH | 04/04/2016 | $150.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | DINNER TICKETS | 04/16/2016 | $850.00 | |||
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
CAMPAIGN MATERIALS | 06/15/2016 | $200.00 | ||||
|
UNITED STATES POST OFFICE
380 MAPLE ST GALLATIN , TN 37066 |
POSTAGE | 06/09/2016 | $238.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,361.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,361.82
Ending Balance
ENDING BALANCE
$15,769.83
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