1st Quarter for COFFEE COUNTY REPUBLICAN PARTY submitted on 04/20/2022
Beginning Balance
$8,082.75
Receipts
Monetary Contributions, Unitemized
$1,650.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOHAN
, DAVID
124 12TH AVENUE SOUTH NASHVILLE , TN 37203 CHAIRMAN BOHAN ADVERTISING |
06/26/2018 | $1,000.00 | |
|
O'BRIEN
, EDWARD
630 WHITEHALL ROAD CHATTANOOGA , TN 37405 SENIOR VICE PRESIDENT T3 FINANCIAL GROUP |
04/09/2018 | $1,000.00 | |
|
THORNTON
, JOHN
PO BOX 4737 CHATTANOOGA , TN 37405 OWNER THUNDER ENTERPRISES, INC. |
06/26/2018 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,650.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WALLER
511 UNION ST., STE. 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 06/15/2018 | $245.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$85.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$85.87
Ending Balance
ENDING BALANCE
$9,646.88
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