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4th Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 01/18/2017

Beginning Balance

$3,085.09

Receipts

Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HARMON , BILL
107 HARMON DRIVE NORTH
DUNLAP , TN 37327
C 10/21/2016 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FITZHUGH , CRAIG
135 S. ALPINE STREET
RIPLEY , TN 38063
C CONTRIBUTION 10/11/2016 $500.00
MITCHELL , BO
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
C CONTRIBUTION 10/24/2016 $500.00
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 10/13/2016 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$68.76

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$68.76

Ending Balance

ENDING BALANCE
$3,036.33


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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