2nd Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 07/07/2018
Beginning Balance
$9,208.72
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD. MANCHESTER , TN 37355 ACCOUNTANT ST. OF TENNESSEE |
Primary | 07/12/2018 | $3,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $79.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
ELECTRIC SERVICE PARTY HEADQUARTERS | 07/18/2018 | $131.02 | ||||
|
EXCHANGE
111 W. LINCOLN ST TULLAHOMA , TN 37388 |
ADVERTISING | 07/09/2018 | $2,250.00 | ||||
|
ROBERTSON, WORSHAM, GREGORY, & GIFFIN
105 W. LINCOLN ST. TULLAHOMA , TN 37388 |
PROFESSIONAL SERVICES | 07/17/2018 | $750.00 | ||||
|
TOTAL GRAPHICS, INC.
105 W. HIGH ST. MANCHESTER , TN 37355 |
PRINTING | 07/18/2018 | $503.76 | ||||
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POSTAGE | 07/13/2018 | $1,400.00 | ||||
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POSTAGE | 07/03/2018 | $5,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,431.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,431.24
Ending Balance
ENDING BALANCE
$7,852.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD. MANCHESTER , TN 37355 |
$0.00 | $0.00 | $3,500.00 |
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