4th Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 01/24/2019
Beginning Balance
$63,633.93
Receipts
Monetary Contributions, Unitemized
$1,195.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,339.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,134.47
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 09/28/2018 | $15.00 | ||||
|
HAKEEM
, YUSUF A.
504 KILMER STREET CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 09/18/2018 | $2,000.00 | |||
|
TENNESSEE TOMORROW PAC
P.O. BOX 198082 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 08/22/2018 | $3,000.00 | |||
|
UNIFIED ACTION
1609 MCCALLIE AVENUE CHATTANOOGA , TN 37404 |
CONTRIBUTION | 07/24/2018 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,439.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,439.00
Ending Balance
ENDING BALANCE
$52,329.40
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