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4th Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 01/24/2017

Beginning Balance

$4,335.40

Receipts

Monetary Contributions, Unitemized
$414.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DAMERON , CHARLENE
571 MOSS LANDING DRIVE
ANTIOCH , TN 37013
RETIRED
RETIRED
01/17/2013 $40.00
DAMERON , CHARLENE
571 MOSS LANDING DRIVE
ANTIOCH , TN 37013
RETIRED
RETIRED
12/18/2012 $40.00
DAMERON , CHARLENE
571 MOSS LANDING DRIVE
ANTIOCH , TN 37013
RETIRED
RETIRED
11/19/2012 $40.00
FORD , SHARON
3401 GRANNY WHITE PIKE
NASHVILLE , TN 37204
ADMINSTRATIVE
OFFICE TEAM
11/15/2012 $100.00
FORD , SHARON
3401 GRANNY WHITE PIKE
NASHVILLE , TN 37204
ADMINSTRATIVE
OFFICE TEAM
10/31/2012 $460.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$528.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$528.50

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $31.08
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TN8PAC
P.O. BOX 8
UNION CITY , TN 38281
P CONTRIBUTION 11/15/2012 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$304.86

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$304.86

Ending Balance

ENDING BALANCE
$4,559.04


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

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