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Annual Mid Year Supplemental (2023) for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 07/17/2023

Beginning Balance

$75,620.62

Receipts

Monetary Contributions, Unitemized
$12,900.62
Monetary Contributions, Itemized
Contributor C/P Date Amount
MILLER , CYNTHIA
1209 DEVENS DRIVE
BRENTWOOD , TN 37027
HOMEMAKER
NONE
10/14/2014 $1,500.00
MILLER , TRACY
1209 DEVENS DRIVE
BRENTWOOD , TN 37027
TRUSTEE
HEALTHMARK TRUST
10/14/2014 $546.50
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$41,626.32

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,626.32

Disbursements

Expenditures, Unitemized
Purpose Amount
AUTO EXSPENSE $26.79
BANK FEES $3.00
BANK FEES $1.25
BANK FEES $3.00
BANK FEES $3.00
BANK FEES $3.00
BANK FEES $3.00
CAMPAIGN WORKERS $30.00
CAMPAIGN WORKERS $30.00
CAMPAIGN WORKERS $30.00
CAMPAIGN WORKERS $30.00
FOOD / BEVERAGE $11.79
GAS $50.36
GAS $20.00
GAS $20.05
GAS $5.00
SIGNS $11.98
SIGNS $9.99
SIGNS $77.02
SIGNS $55.06
TELEPHONE $40.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FIRST STATE BANK
1710 WEST END
NASHVILE , TN 37203
ADVERTISING MONEY CARD 10/16/2014 $1,000.00
GODADDY.COM
14455 N HAYDEN RD #219
SCOTTSDALE , AZ 85260
WEBSITE DEV 10/17/2014 $145.23
SIGNARAMA
1004 8TH AVE SOUTH
NASHVILLE , TN 37203
SIGNS 10/14/2014 $403.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$63,891.49

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$63,891.49

Ending Balance

ENDING BALANCE
$53,355.45


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
Contributor C/P Details Date Amount
MILLER , TERRY

,

Yard Signs, Magnet Signs 10/14/2014 $953.50
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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