Amended Annual Mid Year Supplemental (2015) for MCMINN COUNTY REPUBLICAN PARTY submitted on 07/29/2015
Beginning Balance
$1,808.92
Receipts
Monetary Contributions, Unitemized
$3,726.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,551.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.38
TOTAL RECEIPTS
$5,551.38
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONSTANT CONTACT
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 07/12/2024 | $83.03 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 07/18/2024 | $100.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 07/12/2024 | $200.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 07/01/2024 | $100.00 | ||||
|
ORTEGA
, ISRAEL
2211 COMMONWEALTH AVE ALEXANDRIA , VA 22301 |
ADMIN/CONTRACT | 07/05/2024 | $500.00 | ||||
|
RENASANT BANK
4422 LEBANON RD HERMITAGE , TN 37076 |
BANK FEES | 07/18/2024 | $7.00 | ||||
|
RENASANT BANK
4422 LEBANON RD HERMITAGE , TN 37076 |
BANK FEES | 07/12/2024 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON RD HERMITAGE , TN 37076 |
BANK FEES | 07/01/2024 | $4.00 | ||||
|
RENASANT BANK
4422 LEBANON RD HERMITAGE , TN 37076 |
BANK FEES | 07/01/2024 | $3.00 | ||||
|
SONNY'S PATIO PUB
1322 6TH AVE N NASHVILLE , TN 37208 |
MEALS | 07/12/2024 | $28.69 | ||||
|
VALLEJOS
, TOMMY
107 RUDOLPH DR CLARKSVILLE , TN 37040 |
ADMIN/CONTRACT | 07/03/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,351.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,351.02
Ending Balance
ENDING BALANCE
$3,009.28
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