3rd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/11/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
D.R.I.V.E. (DC PAC) 25 LOUISIANA AVE., N.W. WASHINGTON , DC 20001	P	06/14/2022	$3,000.00
DIXIE , VINCENT 425 REP JOHN LEWIS WAY N NASHVILLE , TN 37243 LEGISLATOR TN GENERAL ASSEMBLEY		06/13/2022	$1,000.00
FORD, SR. , ED 3390 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 MORTICIAN E H FORD FUNERAL HOME		06/20/2022	$250.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NORTH NASHVILLE , TN 37201	P	05/05/2022	$2,500.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	05/13/2022	$5,000.00
Self-Endorsed	Primary	05/13/2022	$2,000.00
Self-Endorsed	Primary	05/13/2022	$3,000.00

Disbursements

Purpose	Amount
ADVERTISEMENT	$100.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BARKSDALE , JESSIE 2468 ZANONE AVE MEMPHIS , TN 38114		GAS AND CANVASSING MAY AND JUNE				05/01/2022	$500.00
BOYD , FELECIA BOYD 5258 QUINCE ROAD MEMPHIS , TN 38117		ADVERTISEMENT				04/13/2022	$200.00
BROOKS , HENRI 1550 N PARKWAY MEMPHIS , TN 38112		ADVERTISEMENT				04/13/2022	$200.00
COOPER , TANYA 1492 OLD HICKORY BLVD MEMPHIS , TN 38116		SIGNS AND FRAMING				04/11/2022	$1,000.00
GRANT , GREG 3160 NORTH HIGH MEDOW MEMPHIS , TN 38128		ADVERTISEMENT				04/13/2022	$500.00
HATTON , BOB P O BOX 3622 MEMPHIS , TN 38173		YARD SIGNS				06/27/2022	$1,200.00
HATTON , BOB P O BOX 3622 MEMPHIS , TN 38173		PUSH CARDS				05/30/2022	$3,000.00
HOWELL ADVERTISING 92 OAKWOOD COVE HORSESHOE LAKE , AR 72348		BILLBOARD				06/27/2022	$1,925.00
LONG , THOMAS 201 POPLAR AVE MEMPHIS , TN 38103		MAILER				06/06/2022	$2,000.00
PAGE , DAVID 1193 TAHOE ROAD MEMPHIS , TN 38109		PUBLIC RELATIONS				06/28/2022	$250.00
RIVER EDGE SOLUTIONS 915 N. MCLEAN BLVD MEMPHIS , TN 38107		BALLOTS				05/25/2022	$3,000.00
TANKLEY , LEE 3059 S THIRD ST. MEMPHIS , TN 38109		HEADQUARTERS RENTAL				06/22/2022	$825.00
THOMPSON , KATRINA 4576 BIDDLESDON LANE MEMPHIS , TN 38125		ADVERTISEMENT				04/13/2022	$300.00
WALKER , FELIX 937 PEABODY AVE MEMPHIS , TN 38104		GRAPHIS PRINTING				05/25/2022	$800.00
WLOK 363 S 2ND STREET MEMPHIS , TN 38103		ADVERTISEMENT				05/27/2022	$360.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$5,000.00
Self-Endorsed	$0.00	$0.00	$2,000.00
Self-Endorsed	$0.00	$0.00	$3,000.00

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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