4th Quarter for TENNESSEE COLLEGE REPUBLICAN COMMITTEE submitted on 01/24/2019
Beginning Balance
$7,266.84
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 07/19/2018 ) |
| Self-Endorsed | $1,100.00 | Written Off ( $1,100.00 on 07/19/2018 ) |
| Self-Endorsed | $30,000.00 | Written Off ( $30,000.00 on 07/19/2018 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 07/19/2018 ) |
| Self-Endorsed | $47.00 | Written Off ( $47.00 on 07/19/2018 ) |
| Self-Endorsed | $43.70 | Written Off ( $43.70 on 07/19/2018 ) |
| Self-Endorsed | $94.62 | Written Off ( $94.62 on 07/19/2018 ) |
| Self-Endorsed | $286.80 | Written Off ( $286.80 on 07/19/2018 ) |
| Self-Endorsed | $106.95 | Written Off ( $106.95 on 07/19/2018 ) |
| Self-Endorsed | $286.80 | Written Off ( $286.80 on 07/19/2018 ) |
| Self-Endorsed | $223.51 | Written Off ( $223.51 on 07/19/2018 ) |
| Self-Endorsed | $223.51 | Written Off ( $223.51 on 07/19/2018 ) |
| Self-Endorsed | $48.25 | Written Off ( $48.25 on 07/19/2018 ) |
| Self-Endorsed | $22,500.00 | Written Off ( $22,500.00 on 07/19/2018 ) |
| Self-Endorsed | $3,337.23 | Written Off ( $3,337.23 on 07/19/2018 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$7,266.84
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $1,100.00 | $1,100.00 | $0.00 |
| Self-Endorsed | $30,000.00 | $30,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $47.00 | $47.00 | $0.00 |
| Self-Endorsed | $43.70 | $43.70 | $0.00 |
| Self-Endorsed | $94.62 | $94.62 | $0.00 |
| Self-Endorsed | $286.80 | $286.80 | $0.00 |
| Self-Endorsed | $106.95 | $106.95 | $0.00 |
| Self-Endorsed | $286.80 | $286.80 | $0.00 |
| Self-Endorsed | $223.51 | $223.51 | $0.00 |
| Self-Endorsed | $223.51 | $223.51 | $0.00 |
| Self-Endorsed | $48.25 | $48.25 | $0.00 |
| Self-Endorsed | $22,500.00 | $22,500.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $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