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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)
$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)
$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

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