3rd Quarter for ANDERSON COUNTY REPUBLICAN PARTY submitted on 10/04/2016
Beginning Balance
$4,986.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
POLITICAL FINANCIAL MANAGEMENT
95 WHITE BRIDGE RD STE. 207 NASHVILLE , TN 37205 |
COMPLIANCE / ACCOUNTING | 11/19/2024 | $210.00 | ||||
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 12/31/2024 | $13.00 | ||||
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 11/29/2024 | $13.00 | ||||
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 10/31/2024 | $13.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $36.32 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$275.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$275.00
Ending Balance
ENDING BALANCE
$4,711.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $36.32 | $2,963.68 |
| Self-Endorsed | $1,400.00 | $0.00 | $1,400.00 |
| Self-Endorsed | $8,402.00 | $0.00 | $8,402.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $13,500.00 | $0.00 | $13,500.00 |
| Self-Endorsed | $12,000.00 | $0.00 | $12,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
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