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Amended 1st Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 09/03/2008

Beginning Balance

$4,942.71

Receipts

Monetary Contributions, Unitemized
$3,170.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GRAY , MARILYN
601 N FERGUSON AVE
COOKEVILLE , TN 38501
BOARD MEMBER
COOKEVILLE REGIONAL MEDICAL CENTER
07/05/2018 $350.00
LANDSMAN , JOSEPH
393 COVE VIEW LANE
LENOIR CITY , TN 37772
CEO & PRESIDENT
UNIVERSITY OF TN MEDICAL CENTER
07/23/2018 $1,000.00
ROSS , JAMES
237 SUMMERFIELD DRIVE
JACKSON , TN 38305
PRESIDENT AND CEO
WEST TN HEALTHCARE
07/05/2018 $2,258.27
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,270.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,270.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,440.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,440.32

Ending Balance

ENDING BALANCE
$10,772.39


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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