Annual Mid Year Supplemental (2015) for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/16/2015
Beginning Balance
$18,197.17
Receipts
Monetary Contributions, Unitemized
$1.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
USPS
115 MAIN ST. N CARTHAGE , TN 37030 |
POSTAGE | 07/21/2020 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,578.85
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SMITH COUNTY FAIR
125 GORDONSVILLE HWY CARTHAGE , TN 37030 |
ADVERTISING | 07/20/2020 | [ $150.00 ] |
TOTAL DISBURSEMENTS
$1,578.85
Ending Balance
ENDING BALANCE
$16,620.07
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