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 |
|---|---|---|---|
|
BEACH TENNESSEE, LLC
P.O. BOX 242 CHARLESTON , SC 29401 |
07/25/2016 | $3,000.00 | |
|
GIARRATANA NASHVILLE, LLC
421 CHURCH STREET NASHVILLE , TN 37219 |
07/25/2016 | $3,000.00 | |
|
H. G. HILL REALTY PAC
3011 ARMORY DRIVE STE 130 NASHVILLE , TN 37204 |
P | 07/25/2016 | $3,000.00 |
|
MATHEWS PARTNERS, LLC
523 3RD AVE S NASHVILLE , TN 37210 |
07/25/2016 | $1,000.00 | |
|
SOUTHEAST VENTURE, LLC
4011 ARMORY OAKS DRIVE NASHVILLE , TN 37204 |
07/25/2016 | $2,500.00 |
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WALLER LANSDEN DORTCH& DAVIS LLC
511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 07/05/2016 | $3,500.00 | ||||
|
WALLER LANSDEN DORTCH& DAVIS LLC
511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 07/22/2016 | $381.78 |
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