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4th Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/27/2011

Beginning Balance

$25,831.46

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FREELAND , BERNARD
5333 HICKORY HOLLOW PARKWAY
ANTIOCH , TN 37013
AUTO SALES
FREELAND CHEVROLET
05/26/2017 $2,500.00
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700
NASHVILLE , TN 37219
P 05/26/2017 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.17
TOTAL RECEIPTS
$1.17

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JOHNSON , LISA S.
2720 ACKLEN AVE., UNIT A
NASHVILLE , TN 37212
ADMIN 06/07/2017 $1,500.00
JOHNSON , LISA S.
2720 ACKLEN AVE., UNIT A
NASHVILLE , TN 37212
ADMIN 06/07/2017 $1,500.00
JOHNSON , LISA S.
2720 ACKLEN AVE., UNIT A
NASHVILLE , TN 37212
ADMIN 04/14/2017 $1,500.00
JOHNSON , LISA S.
2720 ACKLEN AVE., UNIT A
NASHVILLE , TN 37212
ADMIN 03/07/2017 $1,500.00
JOHNSON , LISA S.
2720 ACKLEN AVE., UNIT A
NASHVILLE , TN 37212
ADMIN 02/13/2017 $1,500.00
TN BUREAU OF ETHICS & CAMPAIGN FINANCE
404 JAMES ROBERTSON PARKWAY
NASHVILLE , TN 37243
STATE FILING FEE 04/13/2017 $20.00
VARALLO PUBLIC RELATIONS
640 SPENCE LN #122
NASHVILLE , TN 37217
MARKETING 01/31/2017 $1,110.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,851.48

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,851.48

Ending Balance

ENDING BALANCE
$22,981.15


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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