3rd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/09/2014
Beginning Balance
$13,953.65
Receipts
Monetary Contributions, Unitemized
$815.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, MARY SUE
532 BANCROFT WAY FRANKLIN , TN 37064 RETIRED NONE |
08/08/2014 | $500.00 | |
|
BURKE
, REBECCA ANN
1252 DEVENS COURT FRANKLIN , TN 37027 TEACHER WILLIAMSON COUNTY SCHOOLS |
09/15/2014 | $550.00 | |
|
EVERETT
, STARRETT GRANT
25304 CLOCKTOWER DRIVE FRANKLIN , TN 37067 ATTORNEY SELF EMPLOYED |
08/08/2014 | $500.00 | |
|
GRINDSTAFF
, DOUG
6210 BELLE RIVER DR BRENTWOOD , TN 37027 CHAIRMAN G.M. GROUP |
09/05/2014 | $1,000.00 | |
|
SIMMS
, JK
312 MONTICELLO ROAD FRANKLIN , TN 37064 ATTORNEY THOMPSON BURTON |
9/2/2014 | $1,000.00 | |
|
STREIFF
, PHYLLIS
402 HAUT CLUB RD NASHVILLE , TN 37221 RETIRED RETIRED |
09/05/2014 | $500.00 | |
|
VAUGHAN
, ANN
1026 DEEPWOODS TRAIL BRENTWOOD , TN 37077 BOARD OF EDUCATION WILLIAMSON COUNTY |
08/11/2014 | $1,000.00 | |
|
WILLIAMSON CO REPUBLICAN CAREER WOMEN
1219 KNOX VALLEY DR BRENTWOOD , TN 37027 |
08/20/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,115.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,115.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GENERAL ADMINISTRATION | $705.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
4255 S CAROTHERS RD FRANKLIN , TN 37067 |
TELEPHONE | 09/03/2014 | $202.87 | ||||
|
AUTHORIZE.NET
P.O. BOX 947 AMERICAN FORK , UT 84003 |
CREDIT CARD FEES | 09/03/2014 | $120.45 | ||||
|
BARWICK
, JEAN
1156 HUNTERS CHASE FRANKLIN , TN 37064 |
WAGES | 9/30/2014 | $2,040.38 | ||||
|
BOBBY COOL MUSIC
1134 COLUMBIA AVENUE FRANKLIN , TN 37064 |
ENTERTAINMENT | 8/11/2014 | $450.00 | ||||
|
CAROTHERS
, DENNIS
4330 S. BROTHERS ROAD FRANKLIN , TN 37064 |
CONTRACT LABOR | 08/12/2014 | $646.00 | ||||
|
CINCINNATI INSURANCE
PO BOX 145620 CINNINNATI , OH 42250-5620 |
INSURANCE PREMIUM | 09/10/2014 | $267.00 | ||||
|
COMCAST
2950 KRAFT DR STE 100 NASHVILLE , TN 37204 |
INTERNET SERVICE | 9/19/2014 | $156.44 | ||||
|
DJ'S RENTALS
101 BEASLEY DRIVE FRANKLIN , TN 37064 |
EQUIPMENT RENTAL | 08/17/2014 | $159.18 | ||||
|
DOVER
, GARY
105 MCCALISTER CT FRANKLIN , TN 37064 |
OFFICE MAINTENANCE | 09/11/2014 | $462.05 | ||||
|
ICG LINK, INC.
7003 CHADWICK DRIVE SUITE 111 BRENTWOOD , TN 37027 |
INTERNET SERVICE | 08/21/2014 | $180.00 | ||||
|
INTUIT
2632 MARINE WAY MOUNTAIN VIEW , CA 94043 |
OFFICE SUPPLIES | 08/21/2014 | $308.04 | ||||
|
KROGER
330 FRANKLIN RD BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 9/26/2014 | $110.24 | ||||
|
MERCHANT SERVICES
104 MAIN STREET FRANKLIN , TN 37064 |
CREDIT CARD FEES | 09/02/2014 | $126.69 | ||||
|
MID TENN ELECTRIC
2156 EDWARD CURD LANE FRANKLIN , TN 37067 |
UTILITIES DEPOSIT | 08/11/2014 | $545.00 | ||||
|
US POSTMASTER
810 OAK MEADOW FRANKLIN , TN 37064 |
POSTAGE | 9/15/2014 | $213.82 | ||||
|
VILLAGE OF CARTER'S CREEK
5018 MOUNTAINVIEW DRIVE BRENTWOOD , TN 37027 |
RENT | 09/09/2014 | $1,200.00 | ||||
|
WHITT'S BBQ
386 SOUTHWINDS DRIVE FRANKLIN , TN 37064 |
FOOD / BEVERAGE | 08/11/2014 | $312.98 | ||||
|
WILLIAMSON COUNTY HERALD
1117 COLUMBIA AVENUE FRANKLIN , TN 37064 |
ADVERTISING | 09/12/2014 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,426.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,426.53
Ending Balance
ENDING BALANCE
$11,642.56
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