1st Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 04/01/2024
Beginning Balance
$5,777.07
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REICHARDT
, KERRY
179 HAYFIELD DRIVE JOHNSON CITY , TN 37615 RETIRED |
06/24/2023 | $100.00 | |
|
SUMMERS
, GRANT
1106 KING RICHARD BLVD JOHNSON CITY , TN 37604 PRESIDENT SUMMERS TAYLOR |
06/24/2023 | $1,000.00 | |
|
SUMMERS
, R.T.
PO BOX 1628 ELIZABETHTON , TN 37644 CHAIRMAN OF BOARD SUMMERS TAYLOR |
06/24/2023 | $1,000.00 | |
|
WILLIAMS
, TURNEY
179 HAYFIELD DRIVE JOHNSON CITY , TN 37615 PHYSICIAN SELF |
06/24/2023 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| ORDERED CHECKS | $32.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 02/01/2023 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 03/01/2023 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 04/03/2023 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 05/01/2023 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 06/01/2023 | $5.00 | ||||
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | CONTRIBUTION | 06/15/2023 | $3,000.00 | |||
|
MARSHA BLACKBURN FOR SENATE
357 DIRKSEN SENATE OFFICE BUILDING WASHINGTON , DC 20510 |
CAMPAIGN CONTRIBUTION | 04/20/2023 | $1,000.00 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
AGENCY FEE | 05/04/2023 | $200.00 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
PRINTING | 05/04/2023 | $252.50 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
TAX | 05/04/2023 | $23.99 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
AGENCY FEE | 02/23/2023 | $500.00 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
AGENCY FEE | 03/09/2023 | $500.00 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
AGENCY FEE | 04/01/2023 | $500.00 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
AGENCY FEE | 05/03/2023 | $500.00 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
AGENCY FEE | 06/15/2023 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$5,877.07
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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