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Amended Annual Mid Year Supplemental (2017) for HENRY COUNTY REPUBICAN PARTY submitted on 06/07/2018

Beginning Balance

$3,560.99

Receipts

Monetary Contributions, Unitemized
$170.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$670.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$670.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,247.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,247.25

Ending Balance

ENDING BALANCE
$2,983.74


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $30.00 $0.00 $30.00
Self-Endorsed $28.39 $0.00 $28.39
Self-Endorsed $8,029.28 $0.00 $8,029.28
Self-Endorsed $8,470.91 $0.00 $8,470.91
Self-Endorsed $324.94 $0.00 $324.94
Self-Endorsed $201.21 $0.00 $201.21
Self-Endorsed $7,125.37 $0.00 $7,125.37

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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