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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)
$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)
$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

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