Amended Annual Mid Year Supplemental (2009) for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 09/14/2009
Beginning Balance
$11,447.03
Receipts
Monetary Contributions, Unitemized
$10,684.71
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMUNDSEN
, JAMES
2038 GLASTONBURY DR. FRANKLIN , TN 37069 COMPUTER SPECIALIST AGFA CORPORATION |
12/05/10 | $255.00 | |
|
CROY
, JAMES
5245 LYSANDER LANE BRENTWOOD , TN 37027 REAL ESTATE SELF |
12/05/10 | $1,000.00 | |
|
MC CORD
, PAULA
805 FAIR STREET FRANKLIN , TN 37064 RETIRED RETIRED |
12/05/2010 | $1,932.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,419.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,419.71
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $67.90 |
| FINES AND PENALTIES | $50.00 |
| POSTAGE | $13.72 |
| PRINTING | $51.43 |
| PROMOTION MATERIALS | $4.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AS YOU LIKE IT
PO BOX 74 COLLEGE GROVE , TN 37046 |
CATERING | 12/05/2010 | $1,625.00 | ||||
|
AT&T
4255 S CAROTHERS RD FRANKLIN , TN 37067 |
TELEPHONE | 12/05/2010 | $485.29 | ||||
|
BARWICK
, JEAN
1156 HUNTERS CHASE FRANKLIN , TN 37064 |
SALARY | 11/30/2010 | $1,342.77 | ||||
|
CINCINNATI INSURANCE
PO BOX 145620 CINNINNATI , OH 42250-5620 |
INSURANCE PREMIUM | 12/05/2010 | $215.00 | ||||
|
COPIER EXTRAVAGANZA
P. O. BOX 40974 NASHVILLE , TN 37204 |
COPIER SERVICE CONTRACT | 12/05/2010 | $163.89 | ||||
|
EMBASSY SUITES
820 CREST CENTER DR FRANKLIN , TN 37067 |
EVENT HOSTING | 11/15/2010 | $2,842.43 | ||||
|
FULL SERVICE INSURANCE
903 MURFREESBORO ROAD FRANKLIN , TN 37064 |
INSURANCE PREMIUM | 11/01/2010 | $250.00 | ||||
|
GREY LINE TOURS
158 MCGAVOCK PIKE NASHVILLE , TN 37214 |
CAR RENTAL | 12/10/2010 | $375.00 | ||||
|
JOHNSON
, JODIE
4121 HILLSBORO RD NASHVILLE , TN 37215 |
RENT | 12/05/2010 | $4,950.00 | ||||
|
TROPHY HOUSE
410 WILLIAMSON SQUARE FRANKLIN , TN 37064 |
TROPHIES | 11/05/2010 | $117.76 | ||||
|
US POSTMASTER
810 OAK MEADOW FRANKLIN , TN 37064 |
POSTAGE | 10/29/2010 | $371.60 | ||||
|
WILLIAMSON COUNTY HERALD
1117 COLUMBIA AVENUE FRANKLIN , TN 37064 |
ADVERTISEMENT | 12/05/2010 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,359.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,359.19
Ending Balance
ENDING BALANCE
$17,507.55
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