Pre-Primary for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/30/2024
Beginning Balance
$66,511.98
Receipts
Monetary Contributions, Unitemized
$282.73
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BBS GOOD GOVERNMENT COMMITTEE
21 PLATFORM WAY SOUTH, SUITE 3500 NASHVILLE , TN 37203 |
P | 07/19/2024 | $2,100.00 |
|
CHEATHAM COUNTY DEMOCRATS
PO BOX 414 ASHLAND CITY , TN 37015 |
07/17/2024 | $120.00 | |
|
DICKSON CO. DEMOCRATIC PARTY
101 EASTWOOD DRIVE DICKSON , TN 37055 |
P | 07/08/2024 | $1,200.00 |
|
FORD MOTOR COMPANY CIVIC ACTION FUND
ONE AMERICAN ROAD DEARBORN , MI 48126 |
P | 07/19/2024 | $1,500.00 |
|
FRIENDS OF THA
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 07/19/2024 | $2,000.00 |
|
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH NASHVILLE , TN 37212 |
P | 07/17/2024 | $2,500.00 |
|
MONTGOMERY COUNTY DEMOCRATIC PARTY
2197 MADISON ST., SUITE 104 CLARKSVILLE , TN 37043 |
P | 07/19/2024 | $4,121.21 |
|
PUTNAM COUNTY TN DEMOCRATIC PARTY
111 N. CEDAR, P.O. BOX 1112 COOKEVILLE , TN 38503 |
P | 07/08/2024 | $1,200.00 |
|
READY PAC
P.O. BOX 92544 NASHVILLE , TN 37209 |
P | 07/17/2024 | $4,842.60 |
|
READY PAC
P.O. BOX 92544 NASHVILLE , TN 37209 |
P | 07/17/2024 | $2,000.00 |
|
SUMNER COUNTY DEMOCRATIC PARTY
P.O. BOX 51 GALLATIN , TN 37066 |
P | 07/08/2024 | $1,200.00 |
|
TENNESSEE RPAC
901 19TH AVE S NASHVILLE , TN 37212 |
P | 07/08/2024 | $4,000.00 |
|
WARREN COUNTY DEMOCRATIC PARTY
MAGNOLIA ROOM 201 LOCUST STREET MCMINNVILLE , TN 37110 |
07/08/2024 | $1,200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$574.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$574.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
40 NORTH ADVOCACY
7157 CAMP HILL RD FT WASHINGTON , PA 19034 |
INKIND/DIRECT MAIL/RITCHIE PATTON/SB2/SUPPORT | 07/22/2024 | $2,020.20 | ||||
|
40 NORTH ADVOCACY
7157 CAMP HILL RD FT WASHINGTON , PA 19034 |
INKIND/DIRECT MAIL/BERNARD CARTER/SB6/SUPPORT | 07/22/2024 | $2,020.20 | ||||
|
CAMPBELL COUNTY DEMOCRATIC PARTY
PO BOX 84 JACKSBORO , TN 37757 |
CONTRIBUTION | 07/02/2024 | $500.00 | ||||
|
LA QUINTA
310 UNION AVE MEMPHIS , TN 38103 |
CONVENTION LODGING | 07/05/2024 | $442.35 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,450.00
Ending Balance
ENDING BALANCE
$64,636.71
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
40 NORTH ADVOCACY
7157 CAMP HILL RD FT WASHINGTON , PA 19034 |
INKIND/MAIL PIECE/RITCHIE PATTON/SB2/SUPPORT | 07/18/2024 | $1,897.60 | $0.00 | $1,897.60 |
|
40 NORTH ADVOCACY
7157 CAMP HILL RD FT WASHINGTON , PA 19034 |
INKIND/MAIL PIECE/BERNARD CARTER/SB6/SUPPORT | 07/18/2024 | $1,897.60 | $0.00 | $1,897.60 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
40 NORTH ADVOCACY
7157 CAMP HILL RD FT WASHINGTON , PA 19034 |
INKIND/MAIL PIECE/RITCHIE PATTON/SB2/SUPPORT | 07/18/2024 | $0.00 | $0.00 | $1,897.60 |
|
40 NORTH ADVOCACY
7157 CAMP HILL RD FT WASHINGTON , PA 19034 |
INKIND/MAIL PIECE/BERNARD CARTER/SB6/SUPPORT | 07/18/2024 | $0.00 | $0.00 | $1,897.60 |
|
DIRECT FX SOLUTIONS
601 NORTH THIRD STREET MEMPHIS , TN 38107 |
INKIND MAIL PIECE/HERBERT NELSON | 07/26/2022 | $0.01 | $0.00 | $0.01 |
|
DIRECT FX SOLUTIONS
601 NORTH THIRD STREET MEMPHIS , TN 38107 |
INKIND MAIL PIECE/JIMMIE GARLAND | 07/26/2022 | $0.01 | $0.00 | $0.01 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00