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Annual Mid Year Supplemental (2015) for BLOUNT COUNTY REPUBLICAN WOMEN submitted on 07/05/2015

Beginning Balance

$7,191.94

Receipts

Monetary Contributions, Unitemized
$5,026.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HETHCOAT & DAVIS, INC
278 FRANKLIN ROAD, SUITE 200
BRENTWOOD , TN 37027
07/10/2018 $400.00
LEWIS , LARRY
279 AYERS DR.
JACKSON , TN 38301
RETIRED
07/19/2018 $200.00
NEXT GENERATION UNDERWRITERS, INC.
11 HAZEL PATH, HAMILTON BUILDING
HENDERSONVILLE , TN 37075
07/19/2018 $200.00
RILEY , PAT
604 S. HIGH ST.
TRENTON , TN 38382
RETIRED
RETIRED
07/23/2018 $150.00
SCHOLES , DONALD
1421 BUNKER HILL RD.
BRENTWOOD , TN 37027
ATTORNEY
TENNESSEE ASSOCIATION OF UTILITY DISTRIC
07/23/2018 $230.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,026.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,026.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $39.87
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,301.74

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,301.74

Ending Balance

ENDING BALANCE
$9,916.20


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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