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Amended 3rd Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 10/01/2004

Beginning Balance

$936.64

Receipts

Monetary Contributions, Unitemized
$3,007.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,507.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.73
TOTAL RECEIPTS
$4,507.73

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALEXANDER , DAVID
512 SOUTH HIGH STREET
WINCHESTER , TN 37398
C CONTRIBUTION 10/01/2014 $500.00
DUNN , BILL
5309 LAVESTA ROAD
KNOXVILLE , TN 37918
C CONTRIBUTION 10/01/2014 $500.00
JONES , SHERRY
4947 SHERMAN OAKS DRIVE
NASHVILLE , TN 37211
C CONTRIBUTION 10/01/2014 $500.00
LITTLETON , MARY
104 STEVEN NICKS DR.
DICKSON , TN 37055
C CONTRIBUTION 10/03/2014 $500.00
MATLOCK , JIMMY
190 MATLOCK ROAD
LENOIR CITY , TN 37771
C CONTRIBUTION 10/13/2014 $500.00
NICELEY , FRANK
1023 CREEK ROAD
STRAWBERRY PLAINS , TN 37871
C CONTRIBUTION 10/13/2014 $1,000.00
OVERBEY , DOUG
P.O. BOX 5316
MARYVILLE , TN 37802
C CONTRIBUTION 10/16/2014 $1,000.00
WATSON , BO
P.O. BOX 2059
HIXSON , TN 37343
C CONTRIBUTION 10/01/2014 $1,000.00
WEAVER , TERRI LYNN
P O BOX 389
GORDONSVILLE , TN 38563
C CONTRIBUTION 10/13/2014 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,140.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,140.85

Ending Balance

ENDING BALANCE
$3,303.52


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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