Amended 2nd Quarter for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 08/29/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ASBESTOS WORKERS LOCAL 90 PAC 1807A BARTLETT ROAD MEMPHIS , TN 38134	P	10/10/2016	$2,000.00
BROOM , JIM 951 ISHA LANE MCMINNVILLE , TN 37110 RETIRED		10/06/2016	$200.00
FLORENCE , WILSON 1800 HICKORY PLACE MONTEAGLE , TN 37356 RETIRED		10/18/2016	$150.00
GARNER , VICKIE 2709 BELLS MILL RD. PELHAM , TN 37366 FARMER SELF		10/18/2016	$250.00
GRUNDY COUNTY DEMOCRATIC PARTY 18863 SR 56 BEERSHEBA SPRINGS , TN 37305	P	10/18/2016	$206.00
HARMON , BILL 107 HARMON DRIVE NORTH DUNLAP , TN 37327	C	10/14/2016	$500.00
MILLER , RALEIGH 612 WEST MAIN ST. MCMINNVILLE , TN 37110 RETIRED		10/06/2016	$250.00
PARROTT , SUE P. O. BOX 34 TRACY CITY , TN 37387 RETIRED		10/18/2016	$150.00
SMOKEHOUSE RESTAURANT P. O. BOX 579 MONTEAGLE , TN 37356		10/17/2016	$1,000.00
TENNESSEE DEMOCRATIC PARTY 1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013	P	10/14/2016	$800.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	10/29/2016	$1,500.00

Disbursements

Purpose	Amount
ADVERTISING	$25.00
DONATIONS	$25.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BOWMAN BROADCASTING 401 WISON AVE TULLAHOMA , TN 37388		ADVERTISING				10/12/2016	$202.00
CATERING CREATIONS 105 GRANVILLE CT. TULLAHOMA , TN 37388		CAMPAIGN EVENT				10/03/2016	$1,000.00
EXCHANGE MEDIA GROUP 109 WEST LINCOLN ST TULLAHOMA , TN 37388		ADVERTISING				10/27/2016	$2,606.00
MCMURRS 101 OGEE ST TULLAHOMA , TN 37388		OFFICE SUPPLIES				10/26/2016	$120.00
MOORE 125 MARTIN ST MCMINNVILLE , TN 37110		CAMPAIGN WORKERS				10/05/2016	$187.50
MOORE 125 MARTIN ST MCMINNVILLE , TN 37110		CAMPAIGN WORKERS				10/25/2016	$375.00
MOORE 125 MARTIN ST MCMINNVILLE , TN 37110		CAMPAIGN WORKERS				10/15/2016	$187.50
ROBERTSON 2752 S. MEADOWBROOK AVE SPRINGFIELD , MO 65807		PROFESSIONAL SERVICES				10/04/2016	$200.00
ROBERTSON 2752 S. MEADOWBROOK AVE SPRINGFIELD , MO 65807		PROFESSIONAL SERVICES				10/13/2016	$200.00
SEARS 1403 CEDAR LANE TULLAHOMA , TN 37388		DONATIONS				10/04/2016	$330.00
TNDP 1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203		PRINTING				10/11/2016	$7,811.54
TULLAHOMA NEWS 505 LAKE WAY PLACE TULLAHOMA , TN 37388		ADVERTISING				10/18/2016	$2,580.00
TULLAHOMA NEWS 505 LAKE WAY PLACE TULLAHOMA , TN 37388		ADVERTISING				10/18/2016	$350.00
WCDT 1201 COLLEGE ST WINCHESTER , TN 37398		ADVERTISING				10/12/2016	$378.50
WHMT 404 LINCOLN ST. TULLAHOMA , TN 37388		ADVERTISING				10/11/2016	$300.00
WMSR 1030 OAKDALE ST. MANCHESTER , TN 37355		ADVERTISING				10/17/2016	$490.00
WZYX 540 CUMBERLAND ST COWAN , TN 37318		ADVERTISING				10/12/2016	$180.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$1,500.00	$0.00	$1,500.00
Self-Endorsed	$0.00	$0.00	$1,500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
PATTISON SIGN 410 N CEDARBLUFF RD KNOXVILLE , TN 37923		banners	10/19/2016	$250.00
REIMAGE AMERICA 203 N CANNON BLVD SHELBYVILLE , TN 37160		signs	11/01/2016	$500.00
VANHOOSER , GAYLE 983 EAGLENEST ROAD MONTEAGLE , TN 37356 REGISTER OF DEEDS GRUNDY COUNTY		advertising	10/20/2016	$321.75

Obligations

Obligations are not included in the report ending balance.

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