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Pre-Primary for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 07/23/2024

Beginning Balance

$16,036.64

Receipts

Monetary Contributions, Unitemized
$6,451.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,555.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,555.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $90.87
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,730.95

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
MATHENY , JUDD
398 VANGUARD LANE
TULLAHOMA , TN 37388
C CONTRIBUTION 08/24/2012 [ $200.00 ]
OVERBEY , DOUG
P.O. BOX 5316
MARYVILLE , TN 37802
C CONTRIBUTION 08/24/2012 [ $200.00 ]
TOTAL DISBURSEMENTS
$4,680.95

Ending Balance

ENDING BALANCE
$17,910.69


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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