Amended Annual Year End Supplemental (2023) for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 01/27/2024
Beginning Balance
$26,220.04
Receipts
Monetary Contributions, Unitemized
$2,384.53
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,183.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,183.16
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADULT AND TEEN CHALLENGE OF MIDSOUTH
1108 WEST 33RD STREET CHATTANOOGA , TN 37410 |
DONATIONS | 03/28/2024 | $400.00 | ||||
|
FIRST HORIZON BANK
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 03/18/2024 | $2.00 | ||||
|
FIRST HORIZON BANK
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 02/20/2024 | $2.00 | ||||
|
FIRST HORIZON BANK
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 01/18/2024 | $2.00 | ||||
|
FREEDOMS FOUNDATIONS OF VALLEY FORGE
P.O. BOX 21443 CHATTANOOGA , TN 37424 |
DONATIONS | 02/14/2024 | $100.00 | ||||
|
HIXSON HIGH FOOTBALL BOOSTERS
936 WESLEY DRIVE HIXSON , TN 37343 |
DONATIONS | 02/05/2024 | $300.00 | ||||
|
HIXSON HIGH WRESTLERS
5705 MIDDLE VALLEY RD HIXSON , TN 37343 |
DONATIONS | 03/28/2024 | $200.00 | ||||
|
MAILCHIMP
675 PONCE DE LEON AVE NE SUITE 5000 ATLANTA , GA 30308 |
PROFESSIONAL SERVICES | 03/29/2024 | $49.19 | ||||
|
MAILCHIMP
675 PONCE DE LEON AVE NE SUITE 5000 ATLANTA , GA 30308 |
PROFESSIONAL SERVICES | 02/29/2024 | $49.16 | ||||
|
MAILCHIMP
675 PONCE DE LEON AVE NE SUITE 5000 ATLANTA , GA 30308 |
PROFESSIONAL SERVICES | 01/29/2024 | $49.16 | ||||
|
SODDY DAISY CHEERLEADERS
618 SEQOUYAH ACCESS RD SODDY DAISY , TN 37379 |
DONATIONS | 03/28/2024 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,608.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,608.99
Ending Balance
ENDING BALANCE
$24,794.21
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