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Annual Year End Supplemental (2009) for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 02/18/2010

Beginning Balance

$18,249.63

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ANHEUSER BUSCH COMPANIES
PO BOX 723534
ATLANTA , GA 31139
06/23/2016 $1,000.00
PFIZER INC.
235 EAST 42ND STREET
NEW YORK , NY 10017
P 06/23/2016 $1,000.00
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P 06/23/2016 $3,000.00
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 3271
CLEVELAND , TN 37320-3271
P 06/22/2016 $500.00
TENNESSEE RADIOLOGISTS PAC
2301 21ST AVE S
NASHVILLE , TN 37212
P 06/16/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,350.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,350.00

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE EQUIPMENT $26.21
TRAVEL EXPENSE $4.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN AIRLINES
815 MAIN STREET
FORT WORTH , TX 76102
TRAVEL EXPENSE TO COUNSEL OF STATE GOV'T MEETING 04/07/2016 $66.75
BLANKENSHIP FIELD
1450 OAK RIDGE TURNPIKE
OAK RIDGE , TN 37830
DONATIONS 05/21/2016 $100.00
CHASE CARD SERVICE
PO BOX 94014
PALATINE , IL 60094-4014
CREDIT CARD FEES 05/18/2016 $28.09
CITY VIEW
6812 BAUM DRIVE
KNOXVILLE , TN 37919
ADVERTISING 04/08/2016 $1,000.00
CONSTANT CONTACT
1601 TRAPELO RD
WALTHAM , MA 02451
EMAIL SERVICE 06/16/2016 $60.00
CONSTANT CONTACT
1601 TRAPELO RD
WALTHAM , MA 02451
EMAIL SERVICE 05/16/2016 $60.00
CONSTANT CONTACT
1601 TRAPELO RD
WALTHAM , MA 02451
EMAIL SERVICE 04/18/2016 $60.00
GIBBS RURITAN
6930 BORUFF ROAD
CORRYTON , TN 37721
DONATIONS 05/16/2016 $100.00
GODADDY
14455 NORTH HAYDEN ROAD
SCOTTSDALE , AZ 85260
WEBSITE 05/18/2016 $26.02
HERMITAGE CAPITOL GRILLE
231 SIXTH AVENUE NORTH
NASHVILLE , TN 37219
FOOD / BEVERAGE 05/18/2016 $83.46
HOLIDAY INN
130 ASSOCIATES BLVD
ALCOA , TN 37701
LODGING EXPENSE : SECOND HARVEST PACKAGING EVENT 04/07/2016 $126.17
KOHLHEPP , COURTNEY
6932 WESTLAND DRIVE
KNOXVILLE , TN 37919
CAMPAIGN WORKERS 05/08/2016 $350.00
LEADERSHIP TENNESSEE
4099 BELMONT BLVD
NASHVILLE , TN 37215
DUES / SUBSCRIPTIONS 04/07/2016 $150.00
OFFICE DEPOT
7111 KINGSTON PIKE
KNOXVILLE , TN 37919
OFFICE SUPPLIES 05/18/2016 $53.50
OVERBEY , DOUG
P.O. BOX 5316
MARYVILLE , TN 37802
C DONATIONS 06/29/2016 $1,000.00
SMITH , EDDIE
1508 CHARLES DRIVE
KNOXVILLE , TN 37918
C DONATIONS 04/25/2016 $1,000.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BIRDGE ROAD, SUITE 414
NASHVILLE , TN 37205
P TABLE SPONSOR 04/13/2016 $1,250.00
TENNESSEE STATE MUSEUM
505 DEADERICK STREET
NASHVILLE , TN 37243
NON-PROFIT AUCTION DONATIONS 05/18/2016 $130.94
TN RIGHT TO LIFE
PO BOX 5218
KNOXVILLE , TN 37928
TICKET EVENT EXPENSE 04/04/2016 $30.00
VERIZON WIRELESS
PO BOX 105378
ATLANTA , GA 30348
TELEPHONE 06/23/2016 $220.00
VERIZON WIRELESS
PO BOX 105378
ATLANTA , GA 30348
TELEPHONE 04/21/2016 $240.00
VESTIVAL
4450 CANDORA AVENUE
KNOXVILLE , TN 37920
BOOTH RENTAL 05/03/2016 $40.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,491.62

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,491.62

Ending Balance

ENDING BALANCE
$14,108.01


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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