Amended 4th Quarter for HICKMAN COUNTY REPUBLICAN PARTY submitted on 02/24/2021
Beginning Balance
$5,924.71
Receipts
Monetary Contributions, Unitemized
$1,806.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,806.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,806.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN MOBILITY PROJECT
2981 PORT ROYAL ROAD ADAMS , TN 37010 |
DONATION - WHEELCHAIR VETERANS | 02/15/2020 | $1,000.00 | ||||
|
HAGERTY
, BILL
P.O. BOX 150748 NASHVILLE , TN 37215 |
CAMPAIGN CONTRIBUTION | 01/27/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$540.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$540.31
Ending Balance
ENDING BALANCE
$7,190.40
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