2nd Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 07/06/2020
Beginning Balance
$8,415.75
Receipts
Monetary Contributions, Unitemized
$963.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$963.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$963.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $54.71 |
| BUTTONS,BADGES,AND MAGNETS | $30.00 |
| PETTY CASH | $100.00 |
| REFUND DINNER TICKETS | $1,150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTION GRAPHICS USA, LLC
PO BOX 339 ESTILL SPRINGS , TN 37330 |
YARD SIGNS | 06/16/2020 | $971.29 | ||||
|
EVANS
, SALLY
BEST EFFORT CHAPEL HILL , TN 37094 |
REFUND DINNER TICKETS | 06/16/2020 | $150.00 | ||||
|
TILLS
, RICK
116 CHURCH ST. LEWISBURG , TN 37091 |
REFUND DINNER TICKETS | 06/16/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,956.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,956.00
Ending Balance
ENDING BALANCE
$6,422.75
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