1st Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 04/14/2004
Beginning Balance
$1,901.00
Receipts
Monetary Contributions, Unitemized
$3,086.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,141.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,141.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIANA FOR CONGRESS
P.O. BOX 7208 KINGSPORT , TN 37664 |
DONATIONS | 04/08/2023 | $500.00 | ||||
|
GRAINGER CO. HIGH SCHOOL
2201 US-11W RUTLEDGE , TN 37861 |
FOOD / BEVERAGE | 04/08/2023 | $500.00 | ||||
|
GRAINGER TODAY
691 MAIN ST. BEAN STATION , TN 37708 |
ADVERTISING | 05/31/2023 | $200.00 | ||||
|
GRAINGER TODAY
691 MAIN ST. BEAN STATION , TN 37708 |
ADVERTISING | 05/22/2023 | $200.00 | ||||
|
GRAINGER TODAY
691 MAIN ST. BEAN STATION , TN 37708 |
ADVERTISING | 03/25/2023 | $200.00 | ||||
|
HAMBLEN CO. GOVERNMENT
511 W. 2ND. NORTH ST. MORRISTOWN , TN 37814 |
ADVERTISING | 06/05/2023 | $600.00 | ||||
|
HAMBLEN CO. REPUBLICAN PARTY
4327 W. A. J. HWY. SUITE 5 MORRISTOWN , TN 37813 |
DUES / SUBSCRIPTIONS | 05/12/2023 | $100.00 | ||||
|
HAMBLEN CO. REPUBLICAN PARTY
4327 W. A. J. HWY. SUITE 5 MORRISTOWN , TN 37813 |
ADVERTISING | 03/25/2023 | $300.00 | ||||
|
HAMBLEN CO. REPUBLICAN PARTY
4327 W. A. J. HWY. SUITE 5 MORRISTOWN , TN 37813 |
DUES / SUBSCRIPTIONS | 03/17/2023 | $500.00 | ||||
|
HILL
, TIMOTHY
P.O. BOX 91 BLUFF CITY , TN 37618 |
C | DONATIONS | 05/22/2023 | $500.00 | |||
|
NELSON
, LAURA
P.O. BOX 293311 NASHVILLE , TN 37229 |
C | DONATIONS | 05/22/2023 | $500.00 | |||
|
WCRK
510 W. ECONOMY RD. MORRISTOWN , TN 37814 |
ADVERTISING | 02/06/2023 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,629.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,629.00
Ending Balance
ENDING BALANCE
$11,413.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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