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Amended 3rd Quarter for REPUBLICAN PARTY OF SHELBY COUNTY submitted on 07/06/2025

Beginning Balance

$56,565.08

Receipts

Monetary Contributions, Unitemized
$12,371.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$23,062.44

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 10/02/2019 $1,335.15
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,062.44

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
Vendor Payment
IMAGEWORKS
3530 SOUTH BROAD ST
CHATTANOOGA , TN 37409
$1,100.00
HILL CITY STRATEGIES
PO BOX 4478
CHATTANOOGA , TN 37405
$585.15
TOTAL EXPENDITURES
(other than adjustments)
$16,863.42

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
IMAGEWORKS
3530 SOUTH BROAD ST
CHATTANOOGA , TN 37409
PRINTING 10/04/2019 [ $350.00 ]
TOTAL DISBURSEMENTS
$16,848.10

Ending Balance

ENDING BALANCE
$62,779.42


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,335.15
Self-Endorsed $2,500.00 $0.00 $2,500.00

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
Vendor Purpose Date Beg Balance Paid End Balance*
HILL CITY STRATEGIES
PO BOX 4478
CHATTANOOGA , TN 37405
PROFESSIONAL SERVICES 08/01/2018 $585.15 $585.15 $0.00
IMAGEWORKS
3530 SOUTH BROAD ST
CHATTANOOGA , TN 37409
ADVERTISING 08/01/2018 $1,100.00 $1,100.00 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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