2018 Early Mid Year Supplemental (2017) for DAN WALKER submitted on 07/06/2017
Beginning Balance
$100.00
Receipts
Monetary Contributions, Unitemized
$474.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,874.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,874.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
WASHINGTON CO. REPUBLICAN EXECUTIVE COMM
179 HAYFIELD DR JOHNSON CITY , TN 37615 |
TRANSFER TO GENERAL FUND FOR HQ OPERATING EXPENSES | 06/30/2021 | $5,517.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,261.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,261.02
Ending Balance
ENDING BALANCE
$712.98
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