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3rd Quarter for GREENE COUNTY REPUBLICAN PARTY submitted on 10/09/2018

Beginning Balance

$12,177.72

Receipts

Monetary Contributions, Unitemized
$592.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$592.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$592.50

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $13.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DENNIS , VANCE
545 CEDAR COVE LANE
SAVANNAH , TN 38372
C CONTRIBUTION 06/16/2014 $750.00
WILBURN , LEIGH
12915 S. MAIN STREET
SOMERVILLE , TN 38068
C CONTRIBUTION 06/16/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$928.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$928.00

Ending Balance

ENDING BALANCE
$11,842.22


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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