Quarterly
Filed Doc ID: 924356 | Committee: Williamson County Republican Central Comm
Document Information
| Filed Date | 2024-07-08 |
| Document Type | Quarterly |
| Reporting Period | 2024-04-01 to 2024-06-30 |
| Pages | 4 |
| Signer | Janice Marlo |
Receipts (9 | $700.51)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Southern Bank | $245.50 | 2024-04-30 | Interest Income Operations Account |
| First Southern Bank | $238.45 | 2024-05-31 | Interest Income Operations Account |
| First Southern Bank | $215.08 | 2024-06-28 | Interest received Operations Account |
| First Southern Bank | $0.48 | 2024-04-30 | Interest Income Women's Auxiliary Account |
| First Southern Bank | $0.46 | 2024-05-31 | Interest Income Women's Auxiliary Account |
| First Southern Bank | $0.42 | 2024-06-28 | Interest received Women's Auxiliary Account |
| First Southern Bank | $0.04 | 2024-04-30 | Interest Income Education Account |
| First Southern Bank | $0.04 | 2024-05-31 | Interest Income Education Account |
| First Southern Bank | $0.04 | 2024-06-28 | Interest received Education Account |
Expenditures (10 | $3,999.67)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cameran Gwaltney | $1,000.00 | 2024-06-18 | 2024 Scholarship Recipient |
| Sophia Camarato | $1,000.00 | 2024-06-18 | 2024 Scholarship Recipient |
| Julie Jennings | $1,000.00 | 2024-06-18 | 2024 Scholarship Recipient |
| South Side Lumber | $552.59 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |
| Menard's | $283.25 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |
| Menard's | $54.73 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |
| Menard's | $31.74 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |
| South Side Lumber | $30.90 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |
| Menard's | $30.05 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |
| Menard's | $16.41 | 2024-06-05 | Reimburse Steve Stanley - Parade Trailer Repair |