4th Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 01/24/2019
Beginning Balance
$63,633.93
Receipts
Monetary Contributions, Unitemized
$1,195.06
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRITT
, BENNEY
5717 CHESTER STREET ARLINGTON , TN 38002 PILOT FEDERAL EXPRESS |
01/07/2013 | $700.00 | |
|
MANSFIELD
, JANET
6845 S. HELENE COVE MILLINGTON , TN 38053 HOSPICE NURSE BEST EFFORT MADE |
12/20/2012 | $300.00 | |
|
NORRIS
, MARK
853 S. COLLIERVILLE-ARLINGTON RD. COLLIERVILLE , TN 38017 |
C | 01/07/2013 | $500.00 |
|
PFIZER INC.
235 EAST 42ND STREET NEW YORK , NY 10017 |
P | 01/07/2013 | $250.00 |
|
ROBINSONGREEN PAC
32 VAUGHNS GAP ROAD NASHVILLE , TN 37205 |
P | 01/07/2013 | $350.00 |
|
ROTENBERRY
, JAMES
3747 PLANTERS VIEW ROAD MEMPHIS , TN 38133 BUSINESS OWNER MIC |
01/04/2013 | $100.00 | |
|
SHOEMAKER
, JAMES
2176 WEST STREET, SUITE 110 GERMANTOWN , TN 38138 FINANCIAL ADVISOR SHOEMAKER FINANCIAL |
12/26/2012 | $200.00 | |
|
TENNESSEE FEDERATION FOR CHILDREN PAC
1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036 |
P | 01/07/2013 | $500.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 12/11/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,339.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,134.47
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COVINGTON GRIDIRON
125 EAST PLEASANT COVINGTON , TN 38019 |
DONATIONS | 01/03/2013 | $100.00 | ||||
|
FASTIMES
1020 OLD HWY 51 BRIGHTON , TN 38011 |
FOOD / BEVERAGE | 12/12/2012 | $305.72 | ||||
|
KROGER
11630 HIGHWAY 51 ATOKA , TN 38004 |
FOOD / BEVERAGE | 11/09/2012 | $23.88 | ||||
|
SOUTHWEST TENNESSEE ELECTRIC
468 MUNFORD AVENUE MUNFORD , TN 38058 |
UTILITIES | 12/18/2012 | $65.68 | ||||
|
WATERBURY
, CATHY
4325 PORTERSVILLE ROAD ATOKA , TN 38004 |
FOOD / BEVERAGE | 12/03/2012 | $298.07 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,439.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,439.00
Ending Balance
ENDING BALANCE
$52,329.40
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