1st Quarter for CLAY COUNTY REPUBLICAN PARTY submitted on 04/02/2026
Beginning Balance
$9,914.70
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COX
, MICHAEL
BEST EFFORT BEST EFFORT , TN 37150 BEST EFFORT BEST EFFORT |
03/27/2026 | $300.00 | |
|
FRITTS (GOVERNOR)
, MONTY
110 ARMOUR ROAD KINGSTON , TN 37763 |
C | 03/27/2026 | $300.00 |
|
HEAD
, LARRY
P.O. BOX 468 CELINA , TN 38551 OWNER HEAD EQUIPMENT |
03/09/2026 | $300.00 | |
|
KNIGHT
, CAROLINE
PO BOX 2753 CROSSVILLE , TN 38557 BEST EFFORT BEST EFFORT |
03/27/2026 | $300.00 | |
|
TDS, LLC
532 TERRY ODLE RD RED BOILING SPRINGS , TN 37150 |
03/10/2026 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,700.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 03/10/2026 | $100.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 03/10/2026 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 01/20/2026 | $100.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 01/20/2026 | $35.00 | ||||
|
SAM'S CLUB
1177 SAMS ST COOKEVILLE , TN 38506 |
FOOD / BEVERAGE | 03/10/2026 | $74.23 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$344.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$344.23
Ending Balance
ENDING BALANCE
$11,270.47
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