2nd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 07/09/2018
Beginning Balance
$96,238.95
Receipts
Monetary Contributions, Unitemized
$2,295.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARLAR
, JERRY
7133 SUNRISE BARLAR FRANKLIN , TN 37067 RETIRED |
03/23/2012 | $150.00 | |
|
BEAMAN
, LEE
1525 BROADWAY NASHVILLE , TN 37203 AUTO DEALER BEAMAN AUTOMOTIVE |
01/30/2012 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,918.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,918.27
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONSTANT CONTACT | $70.00 |
| COPY SERVICES | $11.80 |
| OFFICE SUPPLIES | $21.83 |
| POSTAGE | $4.33 |
| TELEPHONE | $69.92 |
| WEB SITE HOSTING | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLEVUE CHAMBER OF COMMERCE
177 BELE FOREST CIRCLE NASHVILLE , TN 37221 |
BOOTH | 03/27/2012 | $100.00 | ||||
|
RATLIFF
, CLAIRE
P.O. BOX 140396 NASHVILLE , TN 37214 |
WEB SITE REDESIGN | 02/28/2012 | $350.00 | ||||
|
STARNES
, KATHLEEN
614 SUMMERWIND NASHVILLE , TN 37215 |
CHRISTMAS PARTY EXPENSES | 01/25/2012 | $181.83 | ||||
|
STAR WIRELESS
WHITE BRIDGE RD. NASHVILLE , TN 37211 |
PHONES | 02/01/2012 | $116.30 | ||||
|
VISTAPRINT USA
95 HAYDEN AVENUE LEXINGTON , MA 02421 |
PRINTING | 03/03/2012 | $134.05 | ||||
|
WELCH
, TED
611 COMMERCEST STE 3102 NASHVILLE , TN 37203 |
OFFICE RENT | 03/03/2012 | $1,010.00 | ||||
|
WELCH
, TED
611 COMMERCEST STE 3102 NASHVILLE , TN 37203 |
OFFICE RENT | 02/12/2012 | $1,010.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,671.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,671.12
Ending Balance
ENDING BALANCE
$95,486.10
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