2nd Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 07/11/2006
Beginning Balance
$622.69
Receipts
Monetary Contributions, Unitemized
$2,181.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,181.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,181.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,963.68 | Written Off ( $2,963.68 on 01/19/2026 ) |
| Self-Endorsed | $1,400.00 | Written Off ( $1,400.00 on 01/19/2026 ) |
| Self-Endorsed | $8,402.00 | Written Off ( $8,402.00 on 01/19/2026 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 01/19/2026 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 01/19/2026 ) |
| Self-Endorsed | $13,500.00 | Written Off ( $13,500.00 on 01/19/2026 ) |
| Self-Endorsed | $12,000.00 | Written Off ( $12,000.00 on 01/19/2026 ) |
| Self-Endorsed | $50,000.00 | Written Off ( $50,000.00 on 01/19/2026 ) |
| Self-Endorsed | $100,000.00 | Written Off ( $100,000.00 on 01/19/2026 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$652.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$652.68
Ending Balance
ENDING BALANCE
$2,151.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,963.68 | $2,963.68 | $0.00 |
| Self-Endorsed | $1,400.00 | $1,400.00 | $0.00 |
| Self-Endorsed | $8,402.00 | $8,402.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $13,500.00 | $13,500.00 | $0.00 |
| Self-Endorsed | $12,000.00 | $12,000.00 | $0.00 |
| Self-Endorsed | $50,000.00 | $50,000.00 | $0.00 |
| Self-Endorsed | $100,000.00 | $100,000.00 | $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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00