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Pre-General for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/07/2016

Beginning Balance

$16,417.68

Receipts

Monetary Contributions, Unitemized
$2,915.86
Monetary Contributions, Itemized
Contributor C/P Date Amount
MEMPHIS AFL CIO
1870 MADISON
MEMPHIS , TN 38104
09/07/2023 $119.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,915.86

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,915.86

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,609.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,017.56

Ending Balance

ENDING BALANCE
$17,315.98


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

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