4th Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 02/02/2023
Beginning Balance
$4,853.55
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$4,853.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
REGUS
725 COOL SPRINGS BLVD SUITE 600 FRANKLIN , TN 37067 |
OFFICE SUPPORT SERVICES | 06/30/2022 | $1,030.53 | $1,030.53 | $0.00 |
|
TEV'S TABLE
1624 SHADOW GREEN DRIVE FRANKLIN , TN 37064 |
EVENT FOOD & BEVERAGE | 06/27/2022 | $1,890.00 | $1,890.00 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $1,030.53 |
| Payment | $1,890.00 |