Annual Mid Year Supplemental (2013) for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 07/05/2013
Beginning Balance
$15,163.84
Receipts
Monetary Contributions, Unitemized
$3,390.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GALYON
, CHRIS
5009 COUNTRY CLUB DRIVE BRENTWOOD , TN 37027 RETIRED NONE |
12/15/2014 | $1,000.00 | |
|
HANNAH
, JULIE
213 HEATHSTONE CIRCLE FRANKLIN , TN 37069 ASST COMM CHIEF OF STAFF & STRATEGY STATE OF TENNESSEE |
11/14/14 | $1,025.00 | |
|
O'STEEN
, GLORIA
6809 ARONO-ALLISON RD COLLEGE GROVE , TN 37046 RETIRED NONE |
01/14/2015 | $1,050.00 | |
|
TAYLOR
, THOMAS
852 LEWISBURG PIKE FRANKLIN , TN 37064 JUDGE WILLIAMSON COUNTY |
12/15/2014 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,120.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,120.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GENERAL ADMINISTRATION | $355.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
4255 S CAROTHERS RD FRANKLIN , TN 37067 |
TELEPHONE | 01/14/2015 | $367.78 | ||||
|
AUTHORIZE.NET
P.O. BOX 947 AMERICAN FORK , UT 84003 |
CREDIT CARD FEES | 01/05/2015 | $180.15 | ||||
|
BARWICK
, JEAN
1156 HUNTERS CHASE FRANKLIN , TN 37064 |
WAGES | 12/30/2014 | $1,861.28 | ||||
|
CINCINNATI INSURANCE
PO BOX 145620 CINNINNATI , OH 42250-5620 |
INSURANCE PREMIUM | 01/14/2015 | $236.00 | ||||
|
COMCAST
2950 KRAFT DR STE 100 NASHVILLE , TN 37204 |
INTERNET SERVICE | 12/30/2014 | $192.65 | ||||
|
EMBASSY SUITES
820 CREST CENTER DR FRANKLIN , TN 37067 |
PROGRAM EXPENSES | 11/13/2014 | $3,820.32 | ||||
|
FRANKLIN FLOWERS AND GIFTS
98 E MAIN ST FRANKLIN , TN 37064 |
FLOWERS - GET WELL | 11/17/2014 | $122.20 | ||||
|
MERCHANT SERVICES
104 MAIN STREET FRANKLIN , TN 37064 |
CREDIT CARD FEES | 01/05/2015 | $310.55 | ||||
|
MID TENN ELECTRIC
2156 EDWARD CURD LANE FRANKLIN , TN 37067 |
UTILITIES | 01/14/2015 | $251.60 | ||||
|
US TREASURY
P O BOX 804522 CINCINNATI , OH 45280-4522 |
PAYROLL TAXES | 12/30/2014 | $601.76 | ||||
|
VILLAGE OF CARTER'S CREEK
5018 MOUNTAINVIEW DRIVE BRENTWOOD , TN 37027 |
RENT | 01/03/2015 | $3,600.00 | ||||
|
WCGOP
725 COOL SPRINGS BLVD SUITE 600 FRANKLIN , TN 37064 |
PETTY CASH | 11/07/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,380.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,380.29
Ending Balance
ENDING BALANCE
$23,903.55
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