Amended 1st Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 09/23/2020
Beginning Balance
$19,572.65
Receipts
Monetary Contributions, Unitemized
$657.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FRIENDS OF MOUNTAIN STATES
5 SUNDALE CIRCLE JOHNSON CITY , TN 37604 |
P | 01/06/2015 | $500.00 |
|
FRIENDS OF THA
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 11/24/2014 | $500.00 |
|
KNOX GOOD GOVERNMENT PAC
5201 KINGSTON PIKE, SUITE 6-131 KNOXVILLE , TN 37919 |
P | 01/12/2015 | $250.00 |
|
TENNESSEE CHIROPRACTIC ASSN PAC
2123 8TH AVENUE S NASHVILLE , TN 37204 |
P | 11/13/2014 | $500.00 |
|
TENNESSEE PHARMACEUTICAL PAC
P.O. BOX 190067 NASHVILLE , TN 37219 |
P | 11/13/2014 | $500.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | 11/27/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,989.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,989.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
| CAMPAIGN WORKERS | $150.00 |
| FOOD / BEVERAGE | $975.16 |
| GAS | $191.50 |
| TELEPHONE | $105.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NEAL
, KEVIN
2351 LAKEVIEW CHURCH RD BENTON , KY 42025 |
CONTRIBUTION | 10/29/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,367.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,367.28
Ending Balance
ENDING BALANCE
$33,194.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $237.96 | $0.00 | $237.96 |
| Self-Endorsed | $1,500.00 | $1,000.00 | $500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$110.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205 BLOUNTVILLE , TN 37617 |
TELEPHONE | 08/11/2014 | $400.00 | $400.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00