1st Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 04/07/2006
Beginning Balance
$362.69
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 08/06/2014 | $500.00 |
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $500.00 | Written Off ( $500.00 on 10/08/2014 ) |
| Payment | $20,000.00 | Written Off ( $20,000.00 on 10/08/2014 ) |
| Payment | $4,907.02 | Written Off ( $4,907.02 on 10/08/2014 ) |
| Payment | $2,624.19 | Written Off ( $2,624.19 on 10/08/2014 ) |
| Payment | $3,456.64 | Written Off ( $3,456.64 on 10/08/2014 ) |
| Payment | $20,000.00 | Written Off ( $20,000.00 on 10/08/2014 ) |
| Payment | $9,848.63 | Written Off ( $9,848.63 on 10/08/2014 ) |
| Payment | $449.12 | Written Off ( $449.12 on 10/08/2014 ) |
| Payment | $326.68 | Written Off ( $326.68 on 10/08/2014 ) |
| Payment | $1,021.76 | |
| Payment | $3,000.00 | Written Off ( $3,000.00 on 10/08/2014 ) |
Ending Balance
ENDING BALANCE
$622.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $500.00 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $0.00 |
| Self-Endorsed | $4,907.02 | $4,907.02 | $0.00 |
| Self-Endorsed | $2,624.19 | $2,624.19 | $0.00 |
| Self-Endorsed | $3,456.64 | $3,456.64 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $0.00 |
| Self-Endorsed | $9,848.63 | $9,848.63 | $0.00 |
| Self-Endorsed | $449.12 | $449.12 | $0.00 |
| Self-Endorsed | $1,348.44 | $1,348.44 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00