Pre-Primary for HICKMAN COUNTY REPUBLICAN PARTY submitted on 07/25/2024
Beginning Balance
$6,879.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $349.02 | Written Off ( $349.02 on 07/06/2021 ) |
Obligation Payments
| Vendor | Payment |
|---|---|
|
SOUTH CHEATHAM ADVOCATE
P. O. BOX 208 KINGSTON SPRINGS , TN 37082 |
$191.57 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$782.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$782.79
Ending Balance
ENDING BALANCE
$6,096.44
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $450.00 | $450.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SOUTH CHEATHAM ADVOCATE
P. O. BOX 208 KINGSTON SPRINGS , TN 37082 |
ADVERTISING | 10/12/2020 | $191.57 | $191.57 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00