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3rd Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 10/13/2014

Beginning Balance

$3,448.63

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
OSEMAN , STEPHEN
6750 POPLAR AVE, SUITE 410
MEMPHIS , TN 38138
INSURANCE AGENT
OSEMAN INSURANCE AGENCY, INC.
07/11/2008 $250.00
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
Purpose Amount
BANK FEES $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ROLLER , STEVE
111 WEST COURT SQUARE, SUITE 1
MCMINNVILLE , TN 37110
C CONTRIBUTION 07/02/2008 $1,000.00
YAGER , KEN
111 MCNEW DRIVE
HARRIMAN , TN 37748
C CONTRIBUTION 07/01/2008 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$941.67

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
HOUSE SENATE DEMOCRATIC CAUCUS
P.O. BOX 198861
NASHVILLE , TN 37219
P CONTRIBUTION 07/18/2008 [ $4,000.00 ]
TOTAL DISBURSEMENTS
$941.67

Ending Balance

ENDING BALANCE
$2,506.96


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
Vendor Purpose Date Beg Balance Paid End Balance*
INSURORS OF TENNESSEE
2500 21ST AVE. S, STE. 200
NASHVILLE , TN 37212
PROFESSIONAL SERVICES 10/27/2006 $106.33 $0.00 $106.33
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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