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2018 1st Quarter for TIMOTHY WIRGAU submitted on 04/10/2018

Beginning Balance

$101,803.17

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 Date Amount
COFFEE COUNTY REPUBLICAN PARTY
201 YORKTOWN DRIVE
TULLAHOMA , TN 37388
REAGAN DAY DINNER 03/06/2024 $750.00
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE ROAD, SUITE 414
NASHVILLE , TN 37205
TNGOP QUALIFYING FEE 03/01/2024 $1,000.00
WALMART
2111 N JACKSON ST
TULLAHOMA , TN 37388
PRINTER INK 02/14/2024 $101.89
WATTS-N-STORAGE
1001 N WASHINGTON ST
TULLAHOMA , TN 37388
STORAGE/MINIWHSE FOR SIGNS/CAMPAIGN MATERIAL 02/20/2024 $450.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,121.37

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,121.37

Ending Balance

ENDING BALANCE
$94,681.80


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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