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2nd Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 07/10/2018

Beginning Balance

$5,815.95

Receipts

Monetary Contributions, Unitemized
$4,720.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LEE , BILL
P.O. BOX 40392
NASHVILLE , TN 37204
C 08/06/2018 $500.00
MARSHA FOR SENATE
PO BOX 3750
BRENTWOOD , TN 37024
08/06/2018 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,020.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,020.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $43.45
PRINTING $8.77
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
Flowers 08/16/2018 $605.00
CITY OF LEWISBURG
131 EAST CHURCH ST.
LEWISBURG , TN 37091
BOOTH RENT 07/27/2018 $125.00
DESJARLAIS , SCOTT
3058 W MAIN ST
MURFREESBORO , TN 37130
CAMPAIGN CONTRIBUTION 09/18/2018 $1,000.00
TILLIS , THOMAS R.
PO BOX 1396
LEWISBURG , TN 37091
C CAMPAIGN CONTRIBUTION 08/24/2018 $3,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$47.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$47.40

Ending Balance

ENDING BALANCE
$18,788.55


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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