4th Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 01/24/2017
Beginning Balance
$18,826.99
Receipts
Monetary Contributions, Unitemized
$6,514.05
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,697.61
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,697.61
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAKER DONELSON ET.AL.
265 BROOKVIEW CENTRE WAY KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES - LEGAL | 10/16/2018 | $4,733.68 | ||||
|
PINNACLE FINANCIAL PARTNERS
150 THIRD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 10/15/2018 | $25.00 | ||||
|
WILSON RESEARCH STRATEGIES
1319 CLASSEN DRIVE OKLAHOMA CITY , TN 37103 |
DATABASE MANAGEMENT SOFTWARE | 10/12/2018 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,001.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,001.92
Ending Balance
ENDING BALANCE
$15,522.68
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