1st Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/06/2014
Beginning Balance
$4,487.34
Receipts
Monetary Contributions, Unitemized
$130.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEREBEE
, JONATHAN
1830 LILES LANE COLLIERVILLE , TN 38017 VP Operations \& Digital Phone Time Warner Cable |
08/28/2006 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$130.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.46
TOTAL RECEIPTS
$130.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $13.19 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAC-ABLE
611 COMMERCE ST STE 2706 NASHVILLE , TN 37203 |
CONTRIBUTION | 08/28/2006 | $933.26 | ||||
|
PAC-ABLE
611 COMMERCE ST STE 2706 NASHVILLE , TN 37203 |
CONTRIBUTION | 07/31/2006 | $8,153.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$372.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$372.00
Ending Balance
ENDING BALANCE
$4,245.80
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