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3rd Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 10/16/2018

Beginning Balance

$12,293.55

Receipts

Monetary Contributions, Unitemized
$510.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CONCERNED HEALTHCARE EXECUTIVES PAC
1661 AARON BRENNER DRIVE, SUITE 300
MEMPHIS , TN 38120
P 01/31/2014 $500.00
COTTER , S S.
1175 HEWLETT DR.
ROSSVILLE , TN 38066
PLANNER
BWSC INC.
02/12/2014 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,510.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,510.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CATIGNANI , LINUS
1914 19TH AVE. S,
NASHVILLE , TN 37212
FUNDRAISING CONSULTING 02/13/2014 $450.00
TENN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY, STE 1614
NASHVILLE , TN 37243
REGISTRATION FEE 01/24/2014 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,782.22

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,782.22

Ending Balance

ENDING BALANCE
$9,021.33


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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