Amended 4th Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 08/13/2021
Beginning Balance
$80,224.76
Receipts
Monetary Contributions, Unitemized
$13,409.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,227.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,227.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| FOOD / BEVERAGE | $146.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHRISTIAN LAW ASSOCIATION
P. O. BOX 4010 SEMINOLE , FL 33775 |
DONATIONS | 04/02/2012 | $500.00 | ||||
|
CHRISTIAN LAW ASSOCIATION
P. O. BOX 4010 SEMINOLE , FL 33775 |
TRAVEL | 04/02/2012 | $222.01 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 06/11/2012 | $687.46 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 05/14/2012 | $630.03 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 04/09/2012 | $525.02 | ||||
|
GREENE COUNTY IMAGINATION LIBRARY
P.O. BOX 2922 GREENEVILLE , TN 37744 |
DONATIONS | 04/06/2012 | $112.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 04/09/2012 | $238.00 | ||||
|
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
9047 BRUNSWICK FARMS DR. ARLINGTON , TN 38002 |
P | CONTRIBUTION | 06/05/2012 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$48,686.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,686.71
Ending Balance
ENDING BALANCE
$57,765.41
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