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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)
$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)
$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

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