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Pre-General for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/29/2012

Beginning Balance

$14,269.50

Receipts

Monetary Contributions, Unitemized
$12,835.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,909.21

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,909.21

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $43.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TENNESSEE BUREAU OF ETHICS AND CAMPAIGN
404 JAMES ROBERTSON PKWY, SUITE 104
NASHVILLE , TN 37243-1360
REGISTRATION FEE 02/05/2016 $190.00
TENNESSEE BUREAU OF ETHICS AND CAMPAIGN
404 JAMES ROBERTSON PKWY, SUITE 104
NASHVILLE , TN 37243-1360
REGISTRATION FEE 02/05/2016 $190.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,942.10

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,942.10

Ending Balance

ENDING BALANCE
$20,236.61


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

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