3rd Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 10/11/2020
Beginning Balance
$4,909.37
Receipts
Monetary Contributions, Unitemized
$1,880.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,580.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,580.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $39.69 |
| PICNIC SUPPLIES | $21.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WAL-MART
N JACKSON ST TULLAHOMA , TN 37388 |
PICNIC SUPPLIES | 10/13/2010 | $168.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$971.70
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
WAL-MART
N JACKSON ST TULLAHOMA , TN 37388 |
PICNIC SUPPLIES | 10/25/2010 | [ $54.81 ] |
TOTAL DISBURSEMENTS
$971.70
Ending Balance
ENDING BALANCE
$6,517.67
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