Amended Annual Mid Year Supplemental (2021) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/20/2021
Beginning Balance
$31,946.98
Receipts
Monetary Contributions, Unitemized
$5,027.49
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDEX CORPORATION PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 06/24/2022 | $5,000.00 |
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | 06/22/2022 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,434.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,434.76
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEVDIGITAL
801 2ND AVE N FLOOR 3 NASHVILLE , TN 37201 |
WEB SITE | 04/26/2022 | $2,567.38 | ||||
|
MARGARITAVILLE
130 THE ISLAND DR SUITE 6101 PIGEON FORGE , TN 37863 |
RETREAT | 06/07/2022 | $19,954.59 | ||||
|
S&S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 06/06/2022 | $3,000.00 | ||||
|
SOBRO LIVE
131 THE ISLAND DRIVE PIGEON FORGE , TN 37863 |
RETREAT - FOOD | 05/17/2022 | $5,030.16 | ||||
|
SUSIE BARNES LLC
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 06/22/2022 | $400.00 | ||||
|
SUSIE BARNES LLC
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 05/22/2022 | $400.00 | ||||
|
SUSIE BARNES LLC
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 04/22/2022 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,880.76
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
STATE OF TENNESSEE
425 5TH AVE NO NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 06/13/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$22,880.76
Ending Balance
ENDING BALANCE
$47,500.98
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