3rd Quarter for BLOUNT COUNTY REPUBLICAN WOMEN submitted on 10/02/2016
Beginning Balance
$5,499.36
Receipts
Monetary Contributions, Unitemized
$3,754.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEVERAGE ASSOCIATION OF TENNESSEE PAC
P.O. BOX 333189 NASHVILLE , TN 37203 |
P | 05/30/2025 | $300.00 |
|
WARREN
, MARK
1305 CARTER STREET CHATTANOOGA , TN 37402 ATTORNEY SELF |
07/03/2025 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,754.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,754.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITOL COMMISSION
1416 TIPTON STATION ROAD KNOXVILLE , TN 37920 |
CONTRIBUTION | 03/26/2025 | $500.00 | ||||
|
FRIENDS OF MARVENE NOEL
, MARVENE
101 EAST 11TH STREET CHATTANOOGA , TN 37402 |
CONTRIBUTION | 03/14/2025 | $500.00 | ||||
|
JENNI BERZ FOR COUNCIL
5708 UPTAIN ROAD, SUITE 1200 CHATTANOOGA , TN 37411 |
DONATIONS | 01/24/2025 | $500.00 | ||||
|
USPS
975 EAST 3RD STREET CHATTANOOGA , TN 37403 |
POSTAGE | 03/26/2025 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$881.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$881.01
Ending Balance
ENDING BALANCE
$8,372.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,300.00 | $0.00 | $5,300.00 |
| Self-Endorsed | $3,162.20 | $0.00 | $3,162.20 |
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