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Pre-Primary for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 07/27/2016

Beginning Balance

$20,120.46

Receipts

Monetary Contributions, Unitemized
$526.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C 11/07/2012 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,426.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,426.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $93.31
RENT $25.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FREEDOM DELI
2088 LOWES DR
CLARKSVILLE , TN 37040
FOOD / BEVERAGE 11/06/2012 $130.00
FT CAMPBELL COMMISSARY
2702 MICHIGAN AV
FT CAMPBELL , KY 40003
FOOD / BEVERAGE 12/13/2012 $257.70
SALVATION ARMY
208 KRAFT ST
CLARKSVILLE , TN 37040
CONTRIBUTION 12/13/2012 $150.00
SMITH TRAHERN MANSION
101 MCCLURE STREET
CLARKSVILLE , TN 37040
RENT 12/11/2012 $150.00
SPORTY'S AWARDS
2505 HWY 41A BYPASS
CLARKSVILLE , TN 37043
AWARDS 12/13/2012 $125.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,280.42

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,280.42

Ending Balance

ENDING BALANCE
$19,266.04


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

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