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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)
$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)
$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

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