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1st Quarter for HAMBLEN COUNTY G O P submitted on 04/22/2024

Beginning Balance

$523.03

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
3M COMPANY PAC (STARTING BALANCE)
3M CENTER BLDG 224-65-03
ST PAUL , MN 55144-1000
10/01/2012 $18,061.20
DESIMONE , LIVIO
30 7TH STREET EAST STE 3050
ST PAUL , MN 55101
RETIRED
RETIRED
10/02/2012 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
Purpose Amount
UTILITIES $18,748.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HARWELL , BETH HALTEMAN
4525 HARDING PIKE, SUITE 251
NASHVILLE , TN 37205
C CONTRIBUTION 10/18/2012 $500.00
RAMSEY , RON
2132 FEATHERS CHAPEL ROAD
BLOUNTVILLE , TN 37617
C CONTRIBUTION 10/18/2012 $500.00
TENNESSEE FIRST
PO BOX 198136
NASHVILLE , TN 37219
P CONTRIBUTION 10/18/2012 $1,000.00
TRACY , JIM
P.O. BOX 332166
MURFREESBORO , TN 37133
C CONTRIBUTION 10/18/2012 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9.00

Ending Balance

ENDING BALANCE
$514.03


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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