3rd Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 10/22/2018
Beginning Balance
$1,309.43
Receipts
Monetary Contributions, Unitemized
$382.37
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$782.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,212.67
TOTAL RECEIPTS
$5,995.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,716.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,716.81
Ending Balance
ENDING BALANCE
$1,587.66
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