Pre-General for COFFEE COUNTY REPUBLICAN PARTY submitted on 11/01/2018
Beginning Balance
$1,587.66
Receipts
Monetary Contributions, Unitemized
$795.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
D2 PAC, LLC
96 SMITH LANE JACKSON , TN 38301 |
P | 06/29/2021 | $2,500.00 |
|
LAWYERS INVOLVED FOR TN
629 WOODLAND STREET NASHVILLE , TN 37206 |
P | 06/29/2021 | $2,500.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 06/29/2021 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,195.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,195.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| MEMBERSHIP | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOMINOS
835 4TH AVE S NASHVILLE , TN 37210 |
FOOD / BEVERAGE | 01/29/2021 | $194.43 | ||||
|
DUCCINIS PIZZA
1778 U ST NW WASHINGTON , DC 20009 |
FOOD / BEVERAGE | 01/21/2021 | $141.67 | ||||
|
RACHEL BARRETT AND CO.
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 01/22/2021 | $8,730.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$766.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$766.12
Ending Balance
ENDING BALANCE
$2,016.54
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