2nd Quarter for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 07/12/2010
Beginning Balance
$17,611.34
Receipts
Monetary Contributions, Unitemized
$4,588.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE MANUFACTURED HOUSING ASSN PAC
P.O. BOX 569 MOUNT JULIET , TN 37122 |
P | 02/09/2021 | $250.00 |
|
TN WINE & SPIRITS RETAILERS
PO BOX 198136 NASHVILLE , TN 37219 |
02/09/2021 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,988.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.16
TOTAL RECEIPTS
$13,993.16
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 06/21/2021 | $87.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 05/20/2021 | $87.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 04/20/2021 | $87.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 03/23/2021 | $87.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 02/22/2021 | $87.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 01/20/2021 | $87.00 | ||||
|
HARPETH STRATERGY
1107 BATTLEWOOD FRANKLIN , TN 37069 |
CAMPAIGN MAIL-OUT | 03/11/2021 | $2,500.00 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
CAMPAIGN SERVICES | 06/23/2021 | $33.86 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
CAMPAIGN SERVICES | 05/24/2021 | $33.86 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
CAMPAIGN SERVICES | 04/23/2021 | $33.86 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
CAMPAIGN SERVICES | 03/23/2021 | $33.86 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
CAMPAIGN SERVICES | 02/23/2021 | $33.86 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
CAMPAIGN SERVICES | 01/25/2021 | $33.86 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $9,000.00 | Written Off ( $9,000.00 on 07/06/2021 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,462.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,462.72
Ending Balance
ENDING BALANCE
$17,141.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $400.00 | $0.00 | $400.00 |
| Self-Endorsed | $700.00 | $0.00 | $700.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $9,000.00 | $9,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $39,000.00 | $0.00 | $39,000.00 |
| Self-Endorsed | $2,888.00 | $0.00 | $2,888.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$4,000.00
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