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4th Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 01/10/2005

Beginning Balance

$7,095.46

Receipts

Monetary Contributions, Unitemized
$6,530.27
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,764.28

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,764.28

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BUREAU OF ETHICS AND CAMPAIGN FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104
NASHVILLE , TN 37243-1360
REGISTRATION FEE 01/15/2021 $100.00
CONGRESSIONAL QUARTERLY ROLL CALL
1201 PENNSYLVANIA AVE NW FL 6
WASHINGTON , DC 20004
PROFESSIONAL SERVICES 01/04/2021 $16,250.00
CONGRESSIONAL QUARTERLY ROLL CALL
1201 PENNSYLVANIA AVE NW FL 6
WASHINGTON , DC 20004
PROFESSIONAL SERVICES 12/07/2020 $875.00
FRIENDS OF RON DESANTIS
610 SOUTH BLVD.
TAMPA , FL 33606
CONTRIBUTION 01/11/2021 $50,000.00
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020
TEMPE , AZ 85282
BANK FEES 01/04/2021 $78.89
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020
TEMPE , AZ 85282
BANK FEES 12/02/2020 $1.25
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020
TEMPE , AZ 85282
BANK FEES 11/02/2020 $29.63
PROFORMA
PO BOX 640814
CINCINATTI , OH 45264
PROFESSIONAL SERVICES 12/07/2020 $148.29
SECRETARY OF STATE (CA)
1500 11TH STREET
SACRAMENTO , CA 95814
PAC REGISTRATION FEE 12/08/2020 $50.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,178.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,178.93

Ending Balance

ENDING BALANCE
$5,680.81


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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