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4th Quarter for BEDFORD COUNTY REPUBLICAN PARTY submitted on 02/17/2025

Beginning Balance

$5,465.95

Receipts

Monetary Contributions, Unitemized
$2,178.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FOY , JOHN
PO BOX 48
CHATTANOOGA , TN 37401
NOON MANAGEMENT
EXECUTIVE
07/19/2016 $15,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,158.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,158.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
WILKINSON , NICHOLAS A.
600 WEST SUNSET ROAD
LOOKOUT MTN. , TN 37350
C CONTRIBUTION 07/25/2016 $8,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$12,623.95


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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