Pre-General for ROBERTSON COUNTY REPUBLICAN PARTY submitted on 10/29/2024
Beginning Balance
$5,851.88
Receipts
Monetary Contributions, Unitemized
$1,286.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,313.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,313.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 06/28/2024 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 05/31/2024 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 04/30/2024 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | $0.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,078.73
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 04/08/2024 | [ $80.00 ] |
TOTAL DISBURSEMENTS
$7,078.73
Ending Balance
ENDING BALANCE
$19,086.15
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