4th Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 01/21/2021
Beginning Balance
$17,104.00
Receipts
Monetary Contributions, Unitemized
$3,115.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,115.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,115.42
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDS OF JOHN MCMANUS
35 S SAINT CLAIRE STREET, UNIT 502 DAYTON , TN 45402 |
CONTRIBUTION | 03/27/2018 | $150.00 | ||||
|
REMEMBERING KEVIN'S LIGHT
824 MEADOW VALE DRIVE COLLIERVILLE , TN 38017 |
DONATIONS | 04/30/2018 | $1,000.00 | ||||
|
TN WILDLIFE RESOURCES FOUNDATION
5000 LINBAR DRIVE SUITE 275 NASHVILLE , TN 37211 |
DONATIONS | 01/24/2018 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,646.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,646.25
Ending Balance
ENDING BALANCE
$17,573.17
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $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