Pre-General for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/05/2022

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BIV-PAC P.O. BOX 40424 NASHVILLE , TN 37204	P	01/06/2023	$1,000.00
BUTLER SNOW GOOD TO GREAT TENNESSEE PAC 150 3RD AVE. S, #1600 NASHVILLE , TN 37201	P	12/16/2022	$500.00
COMMUNITY MENTAL HEALTH COMMITTEE PAC 201 SEABOARD LANE, SUITE 100 FRANKLIN , TN 37067	P	01/04/2023	$500.00
FRIENDS OF THE EXCEL CENTER POLITICAL ACTION COMM. 8884 CD SMITH RD GERMANTOWN , TN 38138	P	01/06/2023	$500.00
GREAT PUBLIC SCHOOLS PAC 511 UNION STREET, SUITE 1100 NASHVILLE , TN 37219	P	12/06/2022	$2,000.00
JOHNSON POSS KIRBY GOVERNMENT RELATIONS 511 UNION STREET, SUITE 1820 NASHVILLE , TN 37219	P	01/06/2023	$750.00
REGIONS FINANCIAL CORPORATION PAC-TN 1015 15TH STREET, SUITE 920 WASHINGTON , DC 20005	P	12/16/2022	$500.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	01/06/2023	$500.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE PO BOX 190053 NASHVILLE , TN 37219	P	01/06/2023	$500.00
TENNESSEE FIRST PO BOX 961 MADISON , TN 37116	P	01/06/2023	$1,000.00
TENNESSEE UTILITIES PAC 95 WHITE BRIDGE RD, SUITE 207 NASHVILLE , TN 37205	P	01/06/2023	$1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 961 MADISON , TN 37116	P	01/06/2023	$1,000.00
TN ADVOCATES FOR EARLY LEARNING 1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120	P	01/06/2023	$1,000.00

Disbursements

Purpose	Amount
ADVERTISING	$50.00
DONATIONS	$370.00
FOOD / BEVERAGE	$847.26
GAS	$1,127.97
OFFICE SUPPLIES	$363.92
POSTAGE	$12.00
SUBSCRIPTION	$54.70

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BEST BUY 6810 CHARLOTTE PIKE NASHVILLE , TN 37209		MIC/AUDIO SPEAKER LOBELVILLE ELE.				11/25/2022	$873.99
CARL PERKINS CENTER 125 CENTRAL LANE PARSONS , TN 38363		DONATIONS				12/01/2022	$100.00
DECATUR COUNTY FAIR PUBLICATION 53 ELM STREET DECATURVILLE , TN 38329		ADVERTISING				11/02/2022	$190.00
FOOD GIANT 123 W SCHOOL ST LINDEN , TN 37096		FOOD / BEVERAGE				11/08/2022	$111.51
FREED HARDEMAN UNIVERSITY 158 E MAIN ST HENDERSON , TN 38340		DONATIONS				12/06/2022	$350.00
KIDS PLACE CHILD ADVOCACY 614 WEST POINT RD LAWRENCEBURG , TN 38464		DONATIONS				12/02/2022	$200.00
LOWES 116 JACKSON BROTHERS BLVD DICKSON , TN 37055		CAMPAIGN SUPPLIES				11/25/2022	$232.63
LOWES 1895 WAYNE RD SAVANNAH , TN 38372		OFFICE SUPPLIES				11/08/2022	$219.47
MONGOS RESTAURANT 217 E SCHOOL ST LINDEN , TN 37096		FOOD / BEVERAGE				11/08/2022	$155.88
RIVERSIDE HIGH FOOTBALL 4520 US-641 DECATURVILLE , TN 38329		DONATIONS				12/12/2022	$100.00
TEAM 31 MUSCULAR DYSTROPHY FOUNDATION 112 GODWIN RD LINDEN , TN 37096		DONATIONS				11/05/2022	$280.00
TREADWELL SCHOLARSHIP FUND 1056 SQUIRREL HOLLOW DR LINDEN , TN 37096		DONATIONS				10/29/2022	$260.00
WALNUT GROVE FIRE DEPT. 235 MORRIS RD SAVANNAH , TN 38372		DONATIONS				11/07/2022	$200.00

Ending Balance

---

Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
FIRST BANK 211 COMMERCE ST, SUITE 300 NASHVILLE , TN 37201	$0.00	$0.00	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Back to Search Results