4th Quarter for ROBERTSON COUNTY REPUBLICAN PARTY submitted on 01/25/2025
Beginning Balance
$19,086.15
Receipts
Monetary Contributions, Unitemized
$40.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,915.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,915.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 06/30/2025 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 05/31/2025 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 04/30/2025 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 03/31/2025 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 02/28/2025 | $20.00 | ||||
|
FIRST HORIZON
P.O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 01/31/2025 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$234.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$194.36
Ending Balance
ENDING BALANCE
$21,806.79
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