Quarterly

Filed Doc ID: 899297 | Committee: Williamson County Republican Central Comm

Document Information

Filed Date2023-10-12
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages4
SignerClifton E Hickam
SubmitterClifton E Hickam

Receipts (17 | $2,778.65)

DonorAmountDateDescription
Kochan & Kochan, P.C. $500.00 2023-09-30
First Southern Bank $236.78 2023-08-31 Interest/Dividends received
First Southern Bank $221.99 2023-07-31 Interest Income
First Southern Bank $218.98 2023-09-29 Interest/Dividends received
Reynolds Exteriors & Coatings Inc $200.00 2023-09-30
Village of Energy $200.00 2023-07-10
Jim Rasor $200.00 2023-09-30
Your Jeweler $200.00 2023-09-30
Margaret Diederich $200.00 2023-09-30
Brent & Kathy Clark $200.00 2023-07-10
Committee to Elect Joni Binkley-Ross $200.00 2023-09-30
Teresa Camarato $200.00 2023-09-30
First Southern Bank $0.35 2023-08-31 Interest/Dividends received
First Southern Bank $0.32 2023-09-29 Interest/Dividends received
First Southern Bank $0.11 2023-09-29 Interest/Dividends received
First Southern Bank $0.08 2023-08-31 Interest/Dividends received
First Southern Bank $0.04 2023-07-31 Interest Income

Expenditures (6 | $6,905.00)

PayeeAmountDatePurpose
State Auto Insurance Companies $3,105.00 2023-09-19 Insurance
Prisha Kittu $1,000.00 2023-08-22 Scholarship
Isaiah Deiters $1,000.00 2023-08-22 Scholarship
Sam Deiters $1,000.00 2023-08-22 Scholarship
Celebrations Event Center $500.00 2023-07-07 Reservations for 2024 Lincoln Day Dinner Event
Fighting Cancer Today $300.00 2023-07-05 Contribution