Amended 1st Quarter for SUMNER COUNTY REPUBLICAN FREEDOM CAUCUS submitted on 04/11/2026
Beginning Balance
$196,738.53
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)
$39,818.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$39,818.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 01/31/2025 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 02/28/2025 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 03/31/2025 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 04/30/2025 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 05/31/2025 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 06/30/2025 | $3.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,830.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,830.80
Ending Balance
ENDING BALANCE
$196,726.38
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