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1st Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 04/10/2016

Beginning Balance

$3,163.16

Receipts

Monetary Contributions, Unitemized
$140.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535
NASHVILLE , TN 37219
P 10/16/2018 $3,000.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 09/28/2018 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$640.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.24
TOTAL RECEIPTS
$640.24

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TARGET MARKETING
3160 N. HIGH MEADOWS
MEMPHIS , TN 38128
ADVERTISING 10/19/2018 $200.00
WALKER , FELIX
937 PEABODY AVE
MEMPHIS , TN 38104
PRINTING 10/17/2018 $1,050.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,071.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,071.30

Ending Balance

ENDING BALANCE
$2,732.10


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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