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1st Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 04/09/2012

Beginning Balance

$14,836.66

Receipts

Monetary Contributions, Unitemized
$2,539.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE REYNOLDS AMERICAN INC. PAC
PO BOX 718
WINSTON- SALEM , NC 27102
P 07/07/2020 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,409.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,409.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF NRA
140 SPURGEON LANE
BLOUNTVILLE , TN 37617
CONTRIBUTION 07/15/2020 $1,500.00
MARATHON
1190 VOLUNTEER PARKWAY
BRISTOL , TN 37620
GAS 07/22/2020 $35.70
POSTMASTER
111 6TH STREET
BRISTOL , TN 37620
POSTAGE 07/22/2020 $550.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,603.73

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,603.73

Ending Balance

ENDING BALANCE
$16,641.93


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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