4th Quarter for THMCAREPAC submitted on 01/23/2015

Beginning Balance

Receipts

Disbursements

Purpose	Amount
BEVERAGES	$2.97
BEVERAGES	$15.72
BEVERAGES	$23.58
CONTRIBUTION	$50.00
CONTRIBUTION	$36.54
DRINKS	$2.91
FOOD / BEVERAGE	$30.25
FOOD / BEVERAGE	$26.59
FOOD / BEVERAGE	$33.89
FOOD / BEVERAGE	$12.29
FOOD / BEVERAGE	$30.84
FOOD / BEVERAGE	$28.42
FOOD / BEVERAGE	$45.30
FOOD / BEVERAGE	$8.21
FOOD / BEVERAGE	$32.92
FOOD / BEVERAGE	$11.05
FOOD / BEVERAGE	$43.87
FOOD / BEVERAGE	$37.79
FOOD / BEVERAGE	$64.29
FOOD / BEVERAGE	$10.05
FOOD / BEVERAGE	$8.73
FOOD / BEVERAGE	$27.42
FOOD / BEVERAGE	$65.07

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AFRICAN-AMERICAN SOCIETY OF WILLIAMSON C 264 NATCHEZ ST FRANKLIN , TN 37064		CONTRIBUTION				03/09/2022	$150.00
CAPLEY , KIP P.O. BOX 461 SUMMERTOWN , TN 38483	C	CONTRIBUTION				02/01/2022	$100.00
COMMITTEE TO ELECT BARB STURGEON 5521 IRON GATE DR FRANKLIN , TN 37069		CONTRIBUTION				03/06/2022	$150.00
CRACKER BARRELL 305 HARTMAN DR LEBANON , TN 37087		FOOD / BEVERAGE				01/28/2022	$99.13
FIREBIRDS 700 OLD HICKORY BLVD BRENTWOOD , TN 37027		BEVERAGES				02/15/2022	$18.24
JEFF RUBY'S STEAKHOUSE 300 4TH AVENUE NORTH NASHVILLE , TN 37219		BEVERAGES				02/03/2022	$80.34
MY FRIENDS HOUSE 626 EASTVIEW CIR FRANKLIN , TN 37064		CONTRIBUTION				03/01/2022	$100.00
UNKO CAFE 5010 LINBAR DR NASHVILLE , TN 37211		FOOD / BEVERAGE				03/20/2022	$75.85
WILLIAMSON COUNTY FAMILIES 2000 MALLORY LANE FRANKLIN , TN 37067		CONTRIBUTION				03/06/2022	$500.00
WILLIAMSON COUNTY REPUBLICAN PARTY 611 COLUMBIA PK FRANKLIN , TN 37064		CONTRIBUTION				03/31/2022	$54.21
WILLIAMSON COUNTY REPUBLICAN PARTY 505 COLUMBIA PK FRANKLIN , TN 37064		CONTRIBUTION				03/06/2022	$100.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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