3rd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/04/2018
Beginning Balance
$79,713.89
Receipts
Monetary Contributions, Unitemized
$5,635.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,560.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FOSTER
, RICKY
426 LAKEVIEW WAY WINCHESTER , TN 37398 BUSINESSMAN SELF |
06/30/2009 | [ $300.00 ] | |
|
GILLEY
, BOB
4741 MURFREESBORO HWY MANCHESTER , TN 37355 BUSINESSMAN SELF |
06/30/2009 | [ $100.00 ] | |
|
HARDY
, BRAD
202 AVONDALE AVE TULLAHOMA , TN 37388 APPRAISER SELF |
06/30/2009 | [ $100.00 ] | |
|
JONES
, ROBERT H.
1200 S. CHANCERY ST. MCMINNVILLE , TN 37110 DOCTOR SELF EMPLOYED |
06/30/2009 | [ $100.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,560.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NATIONAL MS SOCIETY
4219 HILLSBORO RD NASHVILLE , TN 37215 |
DONATIONS | 06/30/2009 | $117.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $29,356.48 | Written Off ( $29,356.48 on 09/29/2009 ) |
| Self-Endorsed | $643.52 | |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 09/29/2009 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$999.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $30,000.00 | $30,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00