3rd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/10/2024
Beginning Balance
$140,953.14
Receipts
Monetary Contributions, Unitemized
$8,377.96
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SECURITY NATIONAL INS. CO.
433 ASCENSION WAY, STE. 600 SALT LAKE CITY , UT 84123 |
07/10/2024 | $2,675.00 | |
|
SIMS
, MARK
134 WEST COLLEGE ST DYER , TN 38330 FUNERAL DIRECTOR KARNES AND SONS FUNERAL HOME |
07/10/2024 | $1,935.00 | |
|
SOWELL
, TONY
320 WEST 7TH ST COLUMBIA , TN 38402 FUNERAL DIRECTOR OAKES AND NICHOLS FUNERAL HOME |
07/10/2024 | $2,410.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,662.25
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KEYPAC
P.O. BOX 684 KINGSTON , TN 37763 |
P | 09/24/2024 | [ $500.00 ] |
|
LAMBERTH, II
, WILLIAM G.
P. O. BOX 812 PORTLAND , TN 37148 |
C | 09/24/2024 | [ $500.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,662.25
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITOL AND 5TH
618 CHURCH STREET NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 09/06/2024 | $11,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,553.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,553.79
Ending Balance
ENDING BALANCE
$131,061.60
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