4th Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 01/15/2017
Beginning Balance
$5,517.68
Receipts
Monetary Contributions, Unitemized
$1,500.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMAZON.COM SERVICES LLC
601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001 |
P | 09/12/2024 | $1,000.00 |
|
ASSOCIATED BUILDERS AND CONTRACTORS, INC. PAC
560 ROYAL PARKWAY NASHVILLE , TN 37214 |
P | 09/10/2024 | $1,000.00 |
|
HCA TRISTAR FUND
1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027 |
P | 09/30/2024 | $2,000.00 |
|
HEFFERLIN
, HEIDI
44 SOUTH CREST CHATTANOOGA , TN 37404 ARCHITECT HK ARCHITECTS |
07/25/2024 | $250.00 | |
|
HOLLAND & KNIGHT TENNESSEE PAC
511 UNION STREET SUITE 2700 NASHVILLE , TN 37203 |
P | 09/30/2024 | $500.00 |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 08/29/2024 | $1,000.00 |
|
JENKINS
, RYAN
2052 FLAT TOP LANE SODDY DAISY , TN 37379 STUDENT |
09/25/2024 | $150.00 | |
|
KIRK
, COLLEEN
634 GURLEY STREET, APT. 136 CHATTANOOGA , TN 37405 MARKETING GENERAL MILLS |
08/02/2024 | $250.00 | |
|
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150 WEST MEMPHIS , AR 72303 |
P | 09/20/2024 | $500.00 |
|
MORRIS
, GLENN
8355 RAMBLING ROSE DRIVE OOLTEWAH , TN 37363 PRESIDENT & CEO M & M INDUSTRIES, INC. |
08/06/2024 | $500.00 | |
|
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC
555 12TH ST NW, SUITE 1001 WASHINGTON , DC 20004 |
P | 09/04/2024 | $250.00 |
|
PAYNE
, BARRY
8123 ISLAND POINT DRIVE HARRISON , TN 37341 OWNER BP CONSTRUCTION, INC. |
08/06/2024 | $1,000.00 | |
|
PRIORITY ON DEMAND PAC
P. O. BOX 961 MADISON , TN 37116 |
P | 09/10/2024 | $500.00 |
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
P | 08/23/2024 | $500.00 |
|
TENNESSEE FIRST
P.O. BOX 961 MADISON , TN 37116 |
P | 09/10/2024 | $2,500.00 |
|
TENNESSEE MANUFACTURED HOUSING PAC
P.O. BOX 569 MOUNT JULIET , TN 37121 |
P | 09/10/2024 | $2,500.00 |
|
TENNESSEE RPAC
901 19TH AVE S NASHVILLE , TN 37212 |
P | 08/06/2024 | $750.00 |
|
TENNESSEE TRUCK PAC
4531 TROUSDALE DRIVE NASHVILLE , TN 37204 |
P | 09/05/2024 | $1,000.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 961 MADISON , TN 37116 |
P | 09/10/2024 | $2,500.00 |
|
THOMAS
, WILLIAM
8355 RAMBLING ROSE DRIVE OOLTEWAH , TN 37363 RETIRED |
08/23/2024 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CYGNAL
900 17TH STREET NW, SUITE 950 WASHINGTON , DC 20006 |
CONVENIENCE FEE | 09/24/2024 | $15.00 | ||||
|
CYGNAL
900 17TH STREET NW, SUITE 950 WASHINGTON , DC 20006 |
POLITICAL SURVEY | 09/24/2024 | $12,900.00 | ||||
|
WINRED TECHNICAL SERVICES LLC
1776 WILSON BLVD, SUITE 530 ARLINGTON , VA 22219 |
PROCESSING FEE | 09/25/2024 | $5.91 | ||||
|
WINRED TECHNICAL SERVICES LLC
1776 WILSON BLVD, SUITE 530 ARLINGTON , VA 22219 |
PROCESSING FEE | 08/02/2024 | $9.85 | ||||
|
WINRED TECHNICAL SERVICES LLC
1776 WILSON BLVD, SUITE 530 ARLINGTON , VA 22219 |
PROCESSING FEE | 07/25/2024 | $9.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$903.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$903.01
Ending Balance
ENDING BALANCE
$6,114.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $200,000.00 | $0.00 | $200,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| 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
$1,400.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,400.00
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