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4th Quarter for HICKMAN COUNTY REPUBLICAN PARTY submitted on 01/17/2017

Beginning Balance

$8,921.45

Receipts

Monetary Contributions, Unitemized
$972.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$972.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$972.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 01/01/2020 $15.00
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 12/01/2019 $15.00
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 11/01/2019 $15.00
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 10/01/2019 $15.00
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 09/01/2019 $15.00
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 08/01/2019 $15.00
HERRON GROUP
1115 WEST BROADWAY AVENUE
MARYVILLE , TN 37801
WEB HOSTING 07/01/2019 $15.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,000.07

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.07

Ending Balance

ENDING BALANCE
$8,893.38


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

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