2020 2nd Quarter for MARK COCHRAN submitted on 07/07/2020
Beginning Balance
$16,809.57
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$800.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $491.91 | |
| Self-Endorsed | $1,368.75 | |
| Self-Endorsed | $69.60 | |
| Self-Endorsed | $1,179.76 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$621.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$621.63
Ending Balance
ENDING BALANCE
$16,987.94
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,234.85
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $491.91 | $491.91 | $0.00 |
| Self-Endorsed | $1,368.75 | $1,368.75 | $0.00 |
| Self-Endorsed | $69.60 | $69.60 | $0.00 |
| Self-Endorsed | $1,179.76 | $1,179.76 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
COURTYARD HOTEL
4025 HAMILTON PL JOHNSON CITY , TN 37604 |
TENNESSEE FEDERATION OF REPUBLICAN WOMEN CONFERENC | 10/20/2019 | $335.52 | $0.00 | $335.52 |
|
MONTGOMERY COUNTY TN REPUBLICAN PARTY
1817 MADISON ST STE A CLARKSVILLE , TN 37043 |
CAMPAIGN EVENT | 10/05/2019 | $320.00 | $0.00 | $320.00 |
|
NARU
2088 LOWES DR CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 11/16/2019 | $112.38 | $0.00 | $112.38 |
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
670 WASHINGTON AVE HARROGATE , TN 37752 |
TENNESSEE FEDERATION OF REPUBLICAN WOMEN CONFERENC | 09/03/2019 | $285.00 | $0.00 | $285.00 |
|
VOICE OF CHOICE
3040 7 MILE FERRY RD CLARKSVILLE , TN 37040 |
CAMPAIGN EVENT | 11/15/2019 | $225.00 | $0.00 | $225.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00