4th Quarter for BLOUNT COUNTY REPUBLICAN WOMEN submitted on 01/15/2021
Beginning Balance
$7,048.62
Receipts
Monetary Contributions, Unitemized
$1,305.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,305.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,305.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A BETTER NASHVILLE PAC
P.O. BOX 198524 NASHVILLE , TN 37219 |
CONTRIBUTION | 06/30/2021 | $1,313.20 | ||||
|
A BETTER NASHVILLE PAC
P.O. BOX 198524 NASHVILLE , TN 37219 |
CONTRIBUTION | 03/10/2021 | $15,000.00 | ||||
|
PRESERVING OUR COMMUNITY'S FUTURE
500 11TH AVE. N. STE. 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 06/30/2021 | $1,313.20 | ||||
|
PRESERVING OUR COMMUNITY'S FUTURE
500 11TH AVE. N. STE. 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 03/10/2021 | $15,000.00 | ||||
|
TN BUREAU OF ETHICS AND CAMPAIGN FINANCE
404 JAMES ROBERTSON PKWY. STE. 104 NASHVILLE , TN 37243 |
PAC FEE | 01/27/2021 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$961.71
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
ARTHUR J. GALLAGHER & CO.
5500 MARYLAND WAY #330 BRENTWOOD , TN 37027 |
INSURANCE | 05/04/2021 | [ $1,420.88 ] |
TOTAL DISBURSEMENTS
$961.71
Ending Balance
ENDING BALANCE
$7,391.91
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