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Amended 3rd Quarter for SUMNER COUNTY REPUBLICAN ASSEMBLY submitted on 10/15/2020

Beginning Balance

$2,190.43

Receipts

Monetary Contributions, Unitemized
$451.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,701.93

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,701.93

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALLEGRA
6054 LOVERS LANE
PORTAGE , MI 49002
PRINTING 10/26/2020 $1,773.38
BUSINESS CARDS PLUS
8785 PORTAGE INDUSTRIAL DR.
PORTAGE , MI 49024
PRINTING 10/26/2020 $1,083.75
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,935.43

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,935.43

Ending Balance

ENDING BALANCE
$3,956.93


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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