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3rd Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 10/04/2016

Beginning Balance

$6,130.98

Receipts

Monetary Contributions, Unitemized
$2,575.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,575.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,575.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD & SUPPLIES $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FOOD CITY
920 BROAD STREET
ELIZABETHTON , TN 37643
ELECTION NIGHT SNACKS 11/08/2016 $113.01
KAY WHITE
2122 CARROLL CREEK ROAD
JOHNSON CITY , TN 37615
HATS SIGNS 10/29/2016 $145.00
SUGAR LOVE BAKERY
115 S SYCAMORE STREET
ELIZABETHTON , TN 37643
ELECTION VICTORY DINNER 12/08/2016 $595.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,745.41

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,745.41

Ending Balance

ENDING BALANCE
$5,960.57


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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