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2nd Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 07/27/2010

Beginning Balance

$1,103.11

Receipts

Monetary Contributions, Unitemized
$5,280.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,280.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,280.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMINISTRATIVE EXPENSES $219.66
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BERGMAN , CHARLOTTE
7857 CAPITAL PEAK LANE EAST
MEMPHIS , TN 38125
CONTRIBUTION 10/27/2020 $500.00
GILLESPIE , JOHN
1661 AARON BRENNER DRIVE, SUITE 300
MEMPHIS , TN 38120
C CONTRIBUTION 10/27/2020 $500.00
MARCO PIZZA
7685 FARMINGTON BLVD
GERMANTOWN , TN 38138
FOOD / BEVERAGE 11/01/2020 $105.62
WHITE , MARK
1661 AARON BRENNER DR., STE. 300
MEMPHIS , TN 38120
C CONTRIBUTION 10/27/2020 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,119.47

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,119.47

Ending Balance

ENDING BALANCE
$1,263.64


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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