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3rd Quarter for HICKMAN COUNTY REPUBLICAN PARTY submitted on 01/24/2013

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$951.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,817.44

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,817.44

Disbursements

Expenditures, Unitemized
Purpose Amount
TN SEC OF STATE ANNUAL REPORT $20.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FOUR SEASONS
132 N CENTRAL AVE
CENTERVILLE , TN 37033
RAFFLE ITEM 04/24/2020 $489.99
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,840.42

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,840.42

Ending Balance

ENDING BALANCE
$2,977.02


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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