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Blount County Republican Campaign 1 st Quarter for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 04/01/2018 Beginning Balance BEGINNING BALANCE $23,483.39 Loans Loans Received This Reporting Period $0.00 Loan Payments Made This Period $000 Ending Balance ENDING BALANCE $23,485.29 E;~C~IV ED AP` - 2 'tCt~B ~ EGON Outstanding Loans B CE OUTSTANDING LOAN BALANCE $0.00 Obligations Obligations are not included in the report ending balance. Unitemized ($100 or less each) $0.00 Itemized $0.00 (over $100 each) Obligation Payments Made This Period $0.00 Annual Year End Supplemental (2017) for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 01/22/2018 Beginning Balance BEGINNING BALANCE $23,571.47 ---Receipts Monetary Contributions, Unitemized $0.00 ($100 or less from each source this period Monetary Contributions, Itemized $0.00 (over $100 from each source this period) TOTAL CONTRIBUTIONS $0.00 (other than adjustments, loans, and interest) Monetary Contributions, Adjustments [$0.00] (Refund of Contributions) Loans Received This Reporting Period $0.00 Interest Received This Reporting Period $5.92 TOTAL RECEIPTS $5.92 Disbursements Expenditures, Unitemized $94.00 ($100 or less each payee this period) Expenditures, Itemized $0.00 (over $100 each payee this period) Loan Payments Made This Period $0.00 Obligation Payments Made This Period $0.00 TOTAL EXPENDITURES $94.00 (other than adjustments) Expenditures, Adjustments [$0.001 (credit received for past expenses) TOTAL DISBURSEMENTS $94.00 Ending Balance ENDING BALANCE $23,483.39 Outstanding Loans OUTSTANDING LOAN BALANCE $0.00 In-Kind Contribubons In-Kind Contributions are not included in the report ending balance. Unitemized $0.00 ($100 or less from each source this period) Itemized $0.00 (over $100 from each source this period) TOTAL IN-KIND CONTRIBUTIONS $0.00 Obligations Obligations are not included in the report ending balance. Unitemized $0.00 ($100 or less each) Itemized $0.00 (over $100 each) TOTAL OBLIGATIONS OUTSTANDING $0.00 Annual Year End Supplemental (2017) for BLOUNT COUNTY REPUBLICAN CAMPAIGN 2007 submitted on 01 X018 Beginning Balance BEGINNING BALANCE $23,571.47 Receipts Monetary Contributions, Unitemized $000 ($100 or less from each source this period) Monetary Contributions, Itemized $0.00 (over $100 from each source this period) TOTAL CONTRIBUTIONS $0.00 (other than adjustments, loans, and interest) Monetary Contributions, Adjustments [$0.001 (Refund of Contributions) Loans Received This Reporting Period $0.00 Interest Received This Reporting Period $5.92 TOTAL RECEIPTS $5.92 Disbursements Expenditures, Unitemized $94.00 ($100 or less each payee this period) Expenditures, Itemized $0.00 (over $100 each payee this period) Loan Payments Made This Period $0.00 Obligation Payments Made This Period $0.00 TOTAL EXPENDITURES $94.00 (other than adjustments) Expenditures, Adjustments [$0.00] (credit received for past expenses) TOTAL DISBURSEMENTS $94.00 Ending Balance ENDING BALANCE $23,483.39 Outstanding Loans OUTSTANDING LOAN BALANCE $0.00 In4Cind Contributions In-Kind Contributions are not included in the report ending balance. Unitemized $0.00 ($100 or less from each source this period) Itemized $0.00 (over $100 from each source this period) TOTAL IN-KIND CONTRIBUTIONS $0.00 Obligafions Obligations are not included in the report ending balance. Unitemized $0.00 ($100 or less each) Itemized $0.00 (over $100 each) TOTAL OBLIGATIONS OUTSTANDING $0.00 - _m