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4th Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 01/12/2006

Beginning Balance

$48,913.00

Receipts

Monetary Contributions, Unitemized
$5,577.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HARPETH FINANCIAL SERIVCES
100 OCEANSIDE DRIVE
NASHVILLE , TN 37204
10/05/2018 $10,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,633.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,633.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MITCHELL , BO
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
C CONTRIBUTION 10/26/2018 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$14,262.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,262.00

Ending Balance

ENDING BALANCE
$50,284.00


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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