4th Quarter for TIPTON COUNTY REPUBLICAN PARTY submitted on 01/26/2025
Beginning Balance
$11,947.32
Receipts
Monetary Contributions, Unitemized
$10,740.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MANGUM
, CATHERINE
527 FAIRWAY DRIVE COVINGTON , TN 38019 RETIRED RETIRED |
11/01/2024 | $325.00 | |
|
ROSE
, PAUL
126 HIGHWAY 51 S COVINGTON , TN 31019 CONSTRUCTION CONTRACTOR ROSE CONSTRUCTION |
11/12/2024 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,065.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,065.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
410 TERRY AVE NORTH SEATTLE , WA 98109 |
DECOR FOR DINNER | 10/13/2024 | $15.35 | ||||
|
CINDY KRAG CATERING
7511 QUEESN CT. #2 GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 11/05/2024 | $6,886.50 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 12/17/2024 | $32.93 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 11/17/2024 | $23.05 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 10/17/2024 | $23.05 | ||||
|
FAST TIMES
1020 HIGHWAY 51 BRIGHTON , TN 38011 |
FOOD / BEVERAGE | 11/05/2024 | $498.52 | ||||
|
HOBBY LOBBY
8699 HWY 51 MILLINGTON , TN 38053 |
DECOR FOR ANNUAL FUNDRAISER | 11/28/2024 | $11.47 | ||||
|
HOBBY LOBBY
8699 HWY 51 MILLINGTON , TN 38053 |
DECOR FOR ANNUAL FUNDRAISER | 11/29/2024 | $20.78 | ||||
|
HOME DEPOT
110 HOLLY GROVE RD. COVINGTON , TN 38019 |
SIGN HARDWARE | 10/06/2024 | $12.05 | ||||
|
HOME DEPOT
110 HOLLY GROVE RD. COVINGTON , TN 38019 |
SIGN HARDWARE | 10/16/2024 | $43.20 | ||||
|
NAIFEH'S GROCERY
951 HIGHWAY 51 COVINGTON , TN 38019 |
FOOD / BEVERAGE | 11/05/2024 | $30.53 | ||||
|
OLD TOWN HALL & CAFE
110 E. COURT SQUARE COVINGTON , TN 38019 |
VENUE RENTAL | 12/13/2024 | $540.00 | ||||
|
PAK N MORE
11180 HWY 51 S, STE 7 ATOKA , TN 38004 |
PRINTING | 10/20/2024 | $219.50 | ||||
|
SAM'S CLUB
8480 US HWY 64 BARTLETT , TN 38133 |
FOOD / BEVERAGE | 12/11/2024 | $68.51 | ||||
|
SOUTHERN WHIMSICAL
2605 OIL MILL RD. COVINGTON , TN 38019 |
SIGNS | 10/24/2024 | $68.98 | ||||
|
THE MANOR AT MT. CARMEL
3904 MT. CARMEL COVINGTON , TN 38019 |
VENUE RENTAL | 11/15/2024 | $2,243.00 | ||||
|
WALMART
HIGHWAY 51 COVINGTON , TN 38019 |
FOOD / BEVERAGE | 12/10/2024 | $13.24 | ||||
|
WALMART
HIGHWAY 51 COVINGTON , TN 38019 |
DECOR FOR DINNER | 11/05/2024 | $9.49 | ||||
|
WEBSTAURANT STORE
ONLINE ONLINE , TN 38019 |
DECOR FOR DINNER | 10/24/2024 | $393.67 | ||||
|
WHISKEY BUSINESS
951 HIGHWAY 51 COVINGTON , TN 38019 |
FOOD / BEVERAGE | 11/04/2024 | $182.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,335.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,335.94
Ending Balance
ENDING BALANCE
$13,676.38
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