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Pre-General for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/27/2020

Beginning Balance

$5,517.18

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ELLIS , STEPHANIE
ONE MARYLAND FARMS, SUITE 102
BRENTWOOD , TN 37027
PRESIDENT
ELLIS MEDICAL CONSULTING
04/20/2007 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FIRST VISION BANK
103 W OGEE STREET
TULLAHOMA , TN 37388
BANK FEES 01/31/2007 $15.00
FIRST VISION BANK
103 W OGEE STREET
TULLAHOMA , TN 37388
BANK FEES 02/28/2007 $15.00
FIRST VISION BANK
103 W OGEE STREET
TULLAHOMA , TN 37388
BANK FEES 03/30/2007 $5.00
FIRST VISION BANK
103 W OGEE STREET
TULLAHOMA , TN 37388
BANK FEES 04/30/2007 $15.00
FIRST VISION BANK
103 W OGEE STREET
TULLAHOMA , TN 37388
BANK FEES 05/31/2007 $15.00
FIRST VISION BANK
103 W OGEE STREET
TULLAHOMA , TN 37388
BANK FEES 06/29/2007 $15.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$5,517.18


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

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