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Amended 1st Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 04/05/2022

Beginning Balance

$6,236.55

Receipts

Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHUCK FLEISCHMANN FOR CONGRESS COMMITTEE
PO BOX 11091
CHATTANOOGA , TN 37401
02/08/2022 $5,000.00
MCMINN COUNTY REPUBLICAN WOMEN
590 CR775
RICEVILLE , TN 37370
03/23/2022 $1,500.00
PATRIOT FAMILY HOMES
PO BOX 4345
CHATTANOOGA , TN 37405
01/31/2022 $750.00
VOLUNTEER FAMILY HOME LLC
PO BOX 4345
CHATTANOOGA , TN 37405
01/31/2022 $750.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,125.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,125.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ATHENS INSURANCE
PO BOX 809
ATHENS , TN 37371
EVENT INSURANCE 02/14/2022 $303.96
HOWIE , DANIEL
2935 US-11
ATHENS , TN 37303
PODIUM PURCHASE 02/11/2022 $800.00
THE BARN AT FAITH FARMS
136 COUNTY ROAD 260
ATHENS , TN 37303
FEE FOR EVENT VENUE 03/22/2022 $800.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,003.96

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,003.96

Ending Balance

ENDING BALANCE
$12,357.59


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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