3rd Quarter for HENRY COUNTY REPUBICAN PARTY submitted on 10/09/2018
Beginning Balance
$203.67
Receipts
Monetary Contributions, Unitemized
$3,769.28
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,612.49
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/10/2017 | $4,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,612.49
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOLLAR TREE
508 SOUTH WILLOW AVE COOKEVILLE , TN 38501 |
ADVERTISING | 07/25/2017 | $31.34 | ||||
|
IMPRINT LOGO
250 S. BRIDGE ST. MARBLEHEAD , OH 43440 |
ADVERTISING | 08/31/2017 | $1,018.56 | ||||
|
KRIPSY KREME
947 S. JEFFERSON AVE COOKEVILLE , TN 38501 |
ADVERTISING | 08/04/2017 | $123.99 | ||||
|
MY CAMAPIGN STORE
304 WHITTINGTON PKWY STE 201 LOUISVILLE , KY 40222 |
SIGNS | 07/07/2017 | $2,564.70 | ||||
|
SAMS
1177 SAMS ST COOKEVILLE , TN 38506 |
ADVERTISING | 12/02/2017 | $262.96 | ||||
|
TJ MAXX
377 W JACKSON ST COOKEVILLE , TN 38501 |
ADVERTISING | 07/25/2017 | $479.89 | ||||
|
WAL MART
768 S. JEFFERSON AVE COOKEVILLE , TN 38501 |
ADVERTISING | 10/07/2017 | $208.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,234.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,234.56
Ending Balance
ENDING BALANCE
$1,581.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $2,800.00 | $0.00 | $2,800.00 |
| Self-Endorsed | $6,050.00 | $0.00 | $6,050.00 |
| Self-Endorsed | $25,005.00 | $0.00 | $25,005.00 |
| Self-Endorsed | $16,530.00 | $0.00 | $16,530.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $1,750.00 | $0.00 | $1,750.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
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