4th Quarter for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 01/16/2023
Beginning Balance
$10,292.19
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$350.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PLATES AND FORKS FOR VARIOUS EVENTS | 12/30/2024 | $56.59 | ||||
|
, |
TO GO CONTAINERS FOR LADIES JAN GATHERING | 12/30/2024 | $3.80 | ||||
|
, |
MATERAIL TO SETUP FINANCIAL RECORDS | 01/06/2025 | $47.54 | ||||
|
, |
LAUNDRY BASKETS FOR DONATIONS | 12/12/2024 | $26.30 | ||||
|
CITIZENS COMMUNITY BANK
1418 DINAH SHORE BLVD WINCHESTER , TN 37398 |
LADIES MEETING | 12/18/2024 | $75.00 | ||||
|
COFFEE COUNTY REPUBLICAN
P.O. BOX 1676 TULLAHOMA , TN 37388 |
20 TRUMP SIGNS | 10/30/2024 | $60.00 | ||||
|
FRANKLIN COUNTY CHAMBER OF COMMERCE
44 CHAMBER WAY WINCHESTER , TN 37398 |
CHAMBERS OF COMMERCE ANNUAL FEE | 01/08/2025 | $78.00 | ||||
|
HOBBY LOBBY
JACKSON STREET TULLAHOMA , TN 37388 |
PLATES FOR LADIES CHRISTMAS PARTY | 12/12/2024 | $4.38 | ||||
|
MOM AND ME CATERING
965 NEWT VANATTIA ROAD HILLSBORO , TN 37342 |
MEAL FOR LADIES MEETING | 01/08/2025 | $725.00 | ||||
|
MOORE CORTNER FUNERAL HOME
300 FIRST AVENUE NW WINCHESTER , TN 37398 |
TIP M.C. EMP CLEAN UP LADIES XMAS GATHERING | 12/12/2024 | $100.00 | ||||
|
MOORE CORTNER FUNERAL HOME
300 FIRST AVENUE NW WINCHESTER , TN 37398 |
TIP FOR M. C. EMPLOYEE TO P/UP AND REM TENT | 11/08/2024 | $200.00 | ||||
|
OFFICE MAX
117 NORTH JACKSON TULLAHOMA , TN 37398 |
NAME TAGS | 12/18/2024 | $39.47 | ||||
|
SMITH
, TIM
P.O. BOX 564 MANCHESTER , TN 37349 |
RELOCATE SIGNS | 11/07/2024 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$399.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$399.91
Ending Balance
ENDING BALANCE
$10,242.28
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