Annual Year End Supplemental (2025) for PUTNAM COUNTY REPUBLICAN PARTY EXECUTIVE COMMITTEE submitted on 02/02/2026
Beginning Balance
$9,406.33
Receipts
Monetary Contributions, Unitemized
$2,346.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WELLS FARGO & COMPANY
600 S 4TH STREET, FL 11 - MAC N9300-110 MINNEAPOLIS , MN 55415 |
08/22/2025 | $4,000.00 | |
|
WELLS FARGO & COMPANY
600 S 4TH STREET, FL 11 - MAC N9300-110 MINNEAPOLIS , MN 55415 |
01/12/2026 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,296.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,296.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | CONTRIBUTION | 08/22/2025 | $4,000.00 | |||
|
TN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY SUITE 104 NASHVILLE , TN 37243 |
ANNUAL PAC FEE | 01/12/2026 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,257.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,257.88
Ending Balance
ENDING BALANCE
$17,444.45
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
WELLS FARGO & COMPANY
600 S 4TH STREET, FL 11 - MAC N9300-110 MINNEAPOLIS , MN 55415 |
2025 PAC Administrative Fees Paid By Company. | 12/31/2025 | $1,309.10 |
TOTAL IN-KIND CONTRIBUTIONS
$1,080.08
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