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Annual Year End Supplemental (2019) for HENDERSON COUNTY REPUBLICAN PARTY submitted on 01/25/2020

Beginning Balance

$4,559.19

Receipts

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

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

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMALGAMATED BANK
1825 K STREET NW
WASHINGTON , DC 20006
BANK FEES 03/29/2021 $20.00
AMALGAMATED BANK
1825 K STREET NW
WASHINGTON , DC 20006
BANK FEES 02/25/2021 $20.00
AMALGAMATED BANK
1825 K STREET NW
WASHINGTON , DC 20006
BANK FEES 01/22/2021 $20.25
MAYA PROFESSIONAL SERVICES
6960 LEE HWY
CHATTANOOGA , TN 37421
PROFESSIONAL SERVICES 04/09/2021 $127.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$936.57

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$936.57

Ending Balance

ENDING BALANCE
$3,622.62


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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