Amended Annual Mid Year Supplemental (2015) for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 01/28/2016
Beginning Balance
$4,542.33
Receipts
Monetary Contributions, Unitemized
$4,855.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEIDRE MALONE FOR MAYOR
1509 MADISON AVE MEMPHIS , TN 38104 |
07/28/2014 | $14,900.00 | |
|
TATE
, REGINALD
3422 TOURNAMENT DRIVE MEMPHIS , TN 38125 |
C | 07/18/2014 | $250.00 |
|
TENNESSEE DEMOCRATIC PARTY-FEDERAL
319 PLUS PARK BLVD. SUITE 202 NASHVILLE , TN 37217 |
07/01/2014 | $2,413.51 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,155.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,155.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| MEALS | $9.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENAISSANCE COMMUNICATIONS GROUP
4709 HAZELWOOD CIR NASHVILLE , TN 37220 |
MAIL PIECE | YORK, RANDALL A. | 07/18/2014 | $4,820.82 | |||
|
US POSTAL SERVICE
525 ROYAL PARKWAY NASHVILLE , TN 37229 |
MAIL PIECE | YORK, RANDALL A. | 07/18/2014 | $1,942.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,166.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,166.85
Ending Balance
ENDING BALANCE
$13,530.48
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