1st Quarter for CUMBERLAND COUNTY REPUBLICAN PARTY submitted on 04/10/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BARRY , DEBBIE 7331 AUTUMN CROSSING WAY BRENTWOOD , TN 37027 HOMEMAKER NONE		05/02/2014	$300.00
BUFORD , JAY 254 KESWICK GROVE LN FRANKLIN , TN 37067 SVP BUSINESS DEVELOPMENT NEXTGXDX		05/14/2014	$125.00
GOODWIN , CAROL 3148 VERA VALLEY RD FRANKLIN , TN 37064 HOMEMAKER NONE		05/14/2014	$200.00
ITS RESOURCES 5106 HERON HILL LN THOMPSON STATION , TN 37179		06/27/2014	$200.00
JOHNSON , ANN PO BOX 682554 FRANKLIN , TN 37068 SELF EMPLOYED WASTE TECH SERVICES		05/14/2014	$250.00
LYNCH , LOUISE 6435 EUDAILEY COVINGTON COLLEGE GROVE , TN 37046 RETIRED NONE		05/30/2014	$300.00
MASTROBERTI , MICHAEL 71 GOVERNORS WAY BRENTWOOD , TN 37027 PRESIDENT WINDOW CITY INC		05/02/2014	$300.00
MORRIS , LISA NIERSTE 1327 COTTINGHAM DR FRANKLIN , TN 37067 REALTOR BENCHMARK REALTY		04/25/2014	$250.00
ROBINSON , HEATHER 20 KERLIND CT FRANKLIN , TN 37067 DIRECTOR OF DEVELOPMENT MERCY MINISTRIES		04/23/2014	$600.00
SIDWELL , TOMMY 2201 OLD NATCHEZ TRACE FRANKLIN , TN 37069 ATTORNEY SIDWELL & BARRETT		06/06/2014	$500.00
SINGLAUB , JOHN 1160 WESTHAVEN BLVD FRANKLIN , TN 37064 MAJOR GENERAL RETIRED		04/14/2014	$100.00
SINGLAUB , JOHN 1160 WESTHAVEN BLVD FRANKLIN , TN 37064 MAJOR GENERAL RETIRED		06/13/2014	$100.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	06/03/2014	$250.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/18/2014	$1,000.00

Disbursements

Purpose	Amount
BANK FEES	$73.06
FOOD / BEVERAGE	$196.67
POSTAGE	$114.00
SUPPLIES	$313.16
TELEPHONE	$45.28

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALPHA GRAPHICS 3252 ASPEN GROVE DR FRANKLIN , TN 37067		PRINTING				06/30/2014	$747.73
BRENTWOOD HOME PAGE PO BOX 3704 BRENTWOOD , TN 37024		ADVERTISING				06/27/2014	$2,353.50
BRENTWOOD HOME PAGE PO BOX 3704 BRENTWOOD , TN 37024		ADVERTISING				06/06/2014	$2,353.50
COOL CAFE 1110 HILLSBORO RD FRANKLIN , TN 37064		FOOD / BEVERAGE				05/13/2014	$852.15
COSTCO 98 SEABOARD LANE BRENTWOOD , TN 37027		SUPPLIES				05/08/2014	$177.63
FACEBOOK PO BOX 10005 PALO ALTO , CA 94303		ADVERTISING				06/02/2014	$307.30
FASTRACK PRINTING PO BOX 159 COLLEGE GROVE , TN 37046		SIGNS				05/22/2014	$4,901.75
FASTRACK PRINTING PO BOX 159 COLLEGE GROVE , TN 37046		PRINTING				05/22/2014	$1,522.70
FRANKLIN POST OFFICE 810 OAK MEADOW DR FRANKLIN , TN 37064		POSTAGE				04/24/2014	$245.00
LIFE COMMUNITY CHURCH PO BOX 819 NOLENSVILLE , TN 37135		ADVERTISING				04/01/2014	$250.00
NASHVILLE SPORTING GOODS 169 ROSA PARKS BLVD NASHVILLE , TN 37203		PRINTING				04/14/2014	$546.25
ORIENTAL TRADING COMPANY PO BOX 2308 OMAHA , NE 68103		SUPPLIES				06/30/2014	$149.00
SHERIDAN PUBLIC RELATIONS 1143 COLUMBIA AVE. SUITE C-13 FRANKLIN , TN 37064		PROFESSIONAL SERVICES				06/13/2014	$6,000.00
THE FLYING PEBBLE 25 HILLSIDE AVE GRANITE FALLS , NC 28630		PRINTING				05/30/2014	$410.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
GROVE , BETTY 1428 JERSEY FARM RD NOLENSVILLE , TN 37135 HOMEMAKER NONE		Food for Nolensville event	04/12/2014	$56.04
GROVE , BETTY 1428 JERSEY FARM RD NOLENSVILLE , TN 37135 HOMEMAKER NONE		Food for Nolensville Event	04/12/2014	$56.51
HAMMOND , CHERIE P.O.BOX 680905 FRANKLIN , TN 37068	C	Lunch for Students for Cherie	06/05/2014	$80.76
HAMMOND , CHERIE P.O.BOX 680905 FRANKLIN , TN 37068	C	Poles for signs	06/02/2014	$90.72
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	Poll	06/02/2014	$1,800.00

Obligations

Obligations are not included in the report ending balance.

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