Quarterly
Filed Doc ID: 776592 | Committee: Williamson County Republican Central Comm
Document Information
| Filed Date | 2020-08-04 |
| Document Type | Quarterly |
| Reporting Period | 2020-04-01 to 2020-06-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | After reviewing prior banking information provided by the previous treasurer, I have been unable to identify the $9,094.17 discrepancy. I have made a one-time adjustment to correct the bank balance. |
| Signer | Clifton E Hickam |
| Submitter | Clifton E Hickam |
Receipts (2 | $19,094.17)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Diederich Insurance Angency, LLC | $10,000.00 | 2020-06-22 | |
| One Time Adjustment | $9,094.17 | 2020-06-30 | Prior Treasurer Bank Discrepancy |
Expenditures (2 | $20,173.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Premiere Speakers Bureau | $20,000.00 | 2020-06-22 | Speaker |
| Renee Holmes | $173.45 | 2020-04-15 | Signs |