3rd Quarter for ROANE COUNTY REPUBLICAN PARTY submitted on 10/13/2026
Beginning Balance
$21,941.76
Receipts
Monetary Contributions, Unitemized
$96.10
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$96.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$96.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CEDAR STONE BANK
2800 LEBANON PIKE NASHVILLE , TN 37214 |
BANK FEES | 08/27/2026 | $40.00 | ||||
|
FIRSTBANK
P.O. BOX 388 LEXINGTON , TN 37388 |
OFFICE SUPPLIES | 09/09/2026 | $88.30 | ||||
|
TENNESSEE HOSPITALITY & TOURISM ASSOCIAT
2630 ELM HILL PIKE, STE. 110 NASHVILLE , TN 37214 |
ADMINISTRATIVE SERVICES | 09/14/2026 | $583.34 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,940.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,940.60
Ending Balance
ENDING BALANCE
$18,097.26
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