3rd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/09/2014
Beginning Balance
$13,953.65
Receipts
Monetary Contributions, Unitemized
$815.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SCHWALB
, JOHN
1417 DEVEN DR BRENTWOOD , TN 37027 BEST EFFORT BEST EFFORT |
07/11/2008 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,115.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,115.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK SERVICE CHARGES | $2.00 |
| FOOD / BEVERAGE | $10.93 |
| INSURANCE PREMIUM | $35.00 |
| OFFICE SUPPLIES | $36.40 |
| PRINTING | $252.64 |
| PRINTING | $70.21 |
| SERVICE AGREEMENT | $54.63 |
| TAXES | $15.51 |
| TAXES | $31.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADAMS GROUP
4121 HILLSBORO RD 320 NASHVILLE , TN 37215 |
PRINTING | 07/28/2008 | $1,811.50 | ||||
|
ADAMS GROUP
4121 HILLSBORO RD 320 NASHVILLE , TN 37215 |
PRINTING | 07/28/2008 | $542.16 | ||||
|
BARWICK
, JEAN
1156 HUNTERS CHASE FRANKLIN , TN 37064 |
SALARY | 07/07/2008 | $734.00 | ||||
|
COMCAST
2950 KRAFT DR STE 100 NASHVILLE , TN 37204 |
ADVERTISEMENT | 07/31/2008 | $2,929.95 | ||||
|
JEFF LONG FOR SHERIFF
2611 BAUGH RD THOMPSON'S STATION , TN 37179 |
CONTRIBUTION | 07/02/2008 | $1,000.00 | ||||
|
JOHNSON
, JODIE
4121 HILLSBORO RD NASHVILLE , TN 37215 |
CARPET INSTALLATION | 07/28/2008 | $1,150.00 | ||||
|
US TREASURY
P O BOX 804522 CINCINNATI , OH 45280-4522 |
TAXES | 07/21/2008 | $683.20 | ||||
|
WINNING IMAGES
2587 TOM ANDERSON RD FRANKLIN , TN 37064 |
SIGNS | 07/28/2008 | $1,401.14 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,426.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,426.53
Ending Balance
ENDING BALANCE
$11,642.56
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