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2nd Quarter for FRANKLIN COUNTY REPUBLICAN PARTY submitted on 07/03/2014

Beginning Balance

$5,367.95

Receipts

Monetary Contributions, Unitemized
$1,486.60
Monetary Contributions, Itemized
Contributor C/P Date Amount
LIDDELL , TOM
150 CEDAR CREEK DRIVE
FRANKLIN , TN 37067
RETIRED
RETIRED
11/05/2020 $700.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,829.35

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,829.35

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMIN SUPPLIES $30.03
APPRECIATION FLOWERS $17.48
TRUMP PINS FOR VOLUNTEERS $32.61
TRUMP PINS FOR VOLUNTEERS $65.22
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
ELECTION NIGHT CELEABRATION 11/03/2020 $420.00


,
VOLUNTEER LUNCHEON 11/18/2020 $282.00


,
TRUMP BUTTONS 11/02/2020 $300.00
CASA WORKS, INC
1301 CARROLL ST
TULLAHOMA , TN 37388
DONATION 11/27/2020 $750.00
GOOD SAMARITAN MINISTRY
1725 DECHERD BLVD
DECHERD , TN 37324
DONATION 11/27/2020 $1,000.00
HQ GOP
UNKNOWN
NASHVILLE , TN 37398
DONATION TO GA REP CANDIDATES 11/27/2020 $1,500.00
JUDGE , RANDY
56 EASTBROOK HOLLOW RD
ESTILL SPRINGS , TN 37330
TRUMP SIGN REMOVAL 11/27/2020 $450.00
LIFE CHOICES
300 W FORT ST
MANCHESTER , TN 37355
DONATIONS 11/26/2020 $750.00
MORRIS , LEE
22 GREEN ACRES CIRCLE
ROSSVILLE , GA 30741
APPRECIATION GIFT 11/27/2020 $100.00
WINCHESTER UTILITY SYSTEM
219 2ND STREET NW
WINCHESTER , TN 37398
OCTOBER UTILITIES 11/02/2020 $131.79
WINCHESTER UTILITY SYSTEM
219 2ND STREET NW
WINCHESTER , TN 37398
SEPT UTILITIES 10/01/2020 $129.11
YOUNG REPUBLICANS
833 BYPASS RD
WINCHESTER , TN 37398
SCHOLARDSHIPS FOR YOUNG REPUBLICANS 11/27/2020 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,204.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,204.64

Ending Balance

ENDING BALANCE
$5,992.66


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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