3rd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/09/2014
Beginning Balance
$13,953.65
Receipts
Monetary Contributions, Unitemized
$815.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COALITION OF IGNITION INTERLOCK MFGR
PO BOX 532172 SPRINGFIELD , VA 22152 |
10/29/2015 | $1,500.00 | |
|
EASTMAN PAC
P.O. BOX 431 KINGSPORT , TN 37662 |
P | 12/17/2015 | $500.00 |
|
SMART START OF TN
875 HWY 321 N, STE 600-261 LENOIR CITY , TN 37771 |
10/29/2015 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,115.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,115.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $35.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STATE OF TENNESSEE
404 JAMES ROBERTSON PRKWY NASHVILLE , TN 37243 |
STATE FEE | 01/15/2016 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,426.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,426.53
Ending Balance
ENDING BALANCE
$11,642.56
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