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1st Quarter for TIPTON COUNTY REPUBLICAN PARTY submitted on 04/05/2022

Beginning Balance

$638.44

Receipts

Monetary Contributions, Unitemized
$7,000.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
EDWARDS , SHERIE
P. O. BOX 1065
BRENTWOOD , TN 37024
ATTORNEY
STATE VOLUNTEER MUTUAL INSURANCE CO.
07/17/2017 $250.00
PANNU , JASON
P. O. BOX 198615
NASHVILLE , TN 37219
ATTORNEY
LEWIS THOMASON
10/09/2017 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $24.95
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,000.00

Ending Balance

ENDING BALANCE
$1,638.44


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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