1st Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 04/07/2014
Beginning Balance
$82,673.13
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOYD
, DEMETRA
PO BOX 3156 CLARKSVILLE , TN 37043 RETIRED RETIRED |
09/02/2020 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8.47
TOTAL RECEIPTS
$8.47
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LOCK & KEY SERVICE | $65.00 |
| PRINTING | $86.78 |
| UTILITIES | $80.06 |
| WEB SITE HOSTING | $21.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABC SIGNS & SHIRTS
5851 LARUE STEINER RD THEODORE , AL 36582 |
SIGNS | 09/02/2020 | $942.32 | ||||
|
CLARKSVILLE DEPT. OF ELECTRICITY
P. O. BOX 31509 CLARKSVILLE , TN 37040 |
UTILITIES | 09/04/2020 | $735.60 | ||||
|
DAVIS
, WENDY
232 HAWKINS RD CLARKSVILLE , TN 37040 |
CONTRIBUTION | 07/29/2020 | $500.00 | ||||
|
DAWSON
, JOHN
PO BOX 20306 CLARKSVILLE , TN 37042 |
C | CONTRIBUTION | 07/29/2020 | $500.00 | |||
|
MOON LIT ENTERPRISES
104 HEATHERSET CLOSE FRANKLIN , TN 37069 |
SIGNS | 08/18/2020 | $504.31 | ||||
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 08/27/2020 | $1,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28.00
Ending Balance
ENDING BALANCE
$82,653.60
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