Amended Pre-General for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/16/2009
Beginning Balance
$6,044.92
Receipts
Monetary Contributions, Unitemized
$3,763.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLACK
, DAVID
1254 WAVECREST CIRCLE GALLATIN , TN 37066 CEO AEGIS LABORATORY |
09/28/2016 | $250.00 | |
|
GREEN PAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | 08/29/2016 | $5,000.00 |
|
MCPAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | 09/28/2016 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,072.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,072.41
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEALS | $125.03 |
| WEB/DOMAIN | $95.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON.COM
1516 2ND AVE SEATTLE , WA 98101 |
BOOKS/LEGAL | 09/22/2016 | $523.75 | ||||
|
CONSTANT CONTACT
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 09/07/2016 | $60.00 | ||||
|
CONSTANT CONTACT
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 08/08/2016 | $60.00 | ||||
|
GARCIA
, MICHELLE
422 WOODRUFF COURT MURFREESBORO , TN 37128 |
EVENT PLANNING | 09/08/2016 | $431.25 | ||||
|
GARCIA
, MICHELLE
422 WOODRUFF COURT MURFREESBORO , TN 37128 |
EVENT PLANNING | 08/03/2016 | $118.75 | ||||
|
JC PENNY
1000 RIVERGATE PARKWAY GOODLETTSVILLE , TN 37072 |
OFFICE SUPPLIES | 09/20/2016 | $103.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 08/25/2016 | $500.00 | ||||
|
ORTEGA
, ISRAEL
2211 COMMONWEALTH AVE ALEXANDRIA , VA 22301 |
MEDIA/RADIO | 08/24/2016 | $1,000.00 | ||||
|
ORTEGA
, ISRAEL
2211 COMMONWEALTH AVE ALEXANDRIA , VA 22301 |
MEDIA/RADIO | 07/30/2016 | $1,000.00 | ||||
|
RACHEL BARRETT & CO. LLC
PO. BOX 331983 NASHVILLE , TN 37203 |
FINANCE/ADMIN CONSULTING | 09/08/2016 | $1,000.00 | ||||
|
RACHEL BARRETT & CO. LLC
PO. BOX 331983 NASHVILLE , TN 37203 |
FINANCE/ADMIN CONSULTING | 08/03/2016 | $1,000.00 | ||||
|
SOPAPILLAS
300 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
CATERING | 09/30/2016 | $2,500.00 | ||||
|
SPRINT
338 WOODYCREST AVE NASHVILLE , TN 37212 |
TELEPHONE | 09/23/2016 | $327.32 | ||||
|
SPRINT
338 WOODYCREST AVE NASHVILLE , TN 37212 |
TELEPHONE | 08/29/2016 | $60.00 | ||||
|
ST. BENEDICT
8250 VARNAVAS DR CORDOVA , TN 38016 |
EVENT SPACE/RENT | 08/24/2016 | $270.00 | ||||
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 09/08/2016 | $150.00 | ||||
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 08/24/2016 | $150.00 | ||||
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 07/30/2016 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,267.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,267.42
Ending Balance
ENDING BALANCE
$9,849.91
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