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)
(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)
(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