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3rd Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 10/03/2018

Beginning Balance

$7,612.48

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE CAPTIVE INSURANCE ASSOCIATION
424 CHURCH ST., SUITE 800
NASHVILLE , TN 37219
12/31/2019 $297.01
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,200.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $65.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DOHERTY , KEVIN
4314 SUNNYBROOK DR
NASHVILLE , TN 37205
LOBBYIST REGISTRATION DOHERTY/GREER 10/22/2019 $380.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,169.05

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
FIRST HORIZON BANK
511 UNION STREET
NASHVILLE , TN 37219
BANK FEES 01/02/2020 [ $30.00 ]
TOTAL DISBURSEMENTS
$3,169.05

Ending Balance

ENDING BALANCE
$5,643.43


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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