Amended 4th Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 01/25/2019
Beginning Balance
$2,016.54
Receipts
Monetary Contributions, Unitemized
$47.66
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DURHAM PAC
802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064 |
P | 09/26/2014 | $500.00 |
|
GREGORY
, JAMES
339 ROSCOMMON DRIVE BRISTOL , TN 37620 ADMINISTRATION WHCB |
08/14/2014 | $1,500.00 | |
|
GREGORY
, MARSHA
339 ROSCOMMON DRIVE BRISTOL , TN 37620 HOUSEWIFE HOUSEWIFE |
08/14/2014 | $1,500.00 | |
|
HILL
, TIMOTHY
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
C | 08/03/2014 | $1,500.00 |
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | 08/05/2014 | $1,500.00 |
|
SHEILA'S LIBERTY PAC
P.O. BOX 1283 COLUMBIA , TN 38402 |
P | 08/01/2014 | $500.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 07/31/2014 | $2,900.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$899.76
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 08/04/2014 | $237.96 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$899.76
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $0.86 |
| AUTO EXSPENSE | $61.27 |
| BANK FEES | $53.00 |
| DUES / SUBSCRIPTIONS | $168.00 |
| FOOD / BEVERAGE | $614.75 |
| GAS | $722.71 |
| OFFICE SUPPLIES | $179.43 |
| TELEPHONE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUSKILL
, GABRIAL
1835 GRAY STATION SS RD JONESBOROUGH , TN 37659 |
CAMPAIGN WORKERS | 09/30/2014 | $700.00 | ||||
|
JOHNSON CITY PARKS & RECREATION
4137 BRISTOL HIGHWAY JOHNSON CITY , TN 37601 |
ADVERTISING | 08/07/2014 | $300.00 | ||||
|
MORGAN'S TIRE SERVICE
2204 E. CENTER STREET KINGSPORT , TN 37664 |
AUTO EXSPENSE | 09/29/2014 | $687.66 | ||||
|
PUBLIX
665 S MT. JULIET RD MT. JULIET , TN 37122 |
FOOD / BEVERAGE | 09/24/2014 | $186.63 | ||||
|
WALMART
3200 FT HENRY DRIVE KINGSPORT , TN 37664 |
OFFICE SUPPLIES | 08/04/2014 | $151.11 | ||||
|
WALMART
3200 FT HENRY DRIVE KINGSPORT , TN 37664 |
POSTAGE | 08/04/2014 | $1,568.00 | ||||
|
WALMART
3200 FT HENRY DRIVE KINGSPORT , TN 37664 |
POSTAGE | 08/04/2014 | $127.40 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,000.00 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
AH HOLDINGS LLC
955 E MAIN STREET STE E BOX 71 LEXINGTON , SC 29072 |
$629.00 |
|
AH HOLDINGS LLC
955 E MAIN STREET STE E BOX 71 LEXINGTON , SC 29072 |
$4,000.00 |
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205 BLOUNTVILLE , TN 37617 |
$3,000.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$211.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$211.14
Ending Balance
ENDING BALANCE
$2,705.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $237.96 |
| Self-Endorsed | $2,500.00 | $1,000.00 | $1,500.00 |
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205 BLOUNTVILLE , TN 37617 |
TELEPHONE | 08/11/2014 | $3,400.00 | $3,000.00 | $400.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AH HOLDINGS LLC
955 E MAIN STREET STE E BOX 71 LEXINGTON , SC 29072 |
ADVERTISING | 07/11/2014 | $4,629.00 | $4,629.00 | $0.00 |
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205 BLOUNTVILLE , TN 37617 |
TELEPHONE | 08/11/2014 | $0.00 | $3,000.00 | $400.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00