2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/13/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
MONTGOMERY CO. REPUBLICAN WOMEN 1861 NEPTUNE ROAD ASHLAND CITY , TN 37015		10/21/2006	$550.00

Disbursements

Purpose	Amount
FUNDRAISER	$80.00
OFFICE SUPPLIES	$20.26
RENT	$60.00
SIGNS	$17.39
WORKER	$20.68

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELLSOUTH P. O. BOX 105262 ATLANTA , GA 30348		TELEPHONE				10/23/2006	$231.99
CHARTER COMMUNICATIONS P. O. BOX 31269 CLARKSVILLE , TN 37040		TV AND COMPUTER HOOKUPS				10/23/2006	$103.04
CHEATHAM COUNTY REPUBLICAN PARTY PO BOX 707 ASHLAND CITY , TN 37015		FUNDRAISER				10/06/2006	$600.00
COLDWELL BANKER CM & H 115 S. RIVERSIDE DR. CLARKSVILLE , TN 37041		RENT				10/01/2006	$1,500.00
HOGAN , SHIRLEY 905 BRANCH RD. CLARKSVILLE , TN 37043		WORKER				10/27/2006	$462.00
HOUSTON COUNTY REPUBLICAN PARTY PO BOX 543 ERIN , TN 37061		FUNDRAISER				10/06/2006	$350.00
HUNTER , RON 564 HAYMARKET DR CLARKSVILLE , TN 37043		UTILITIES				10/23/2006	$115.23
JOHNSON , CURTIS 2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043	C	CONTRIBUTION				10/23/2006	$150.00
JOHNSON , PHILLIP 4050 BEVERLY HILLS DRIVE PEGRAM , TN 37143	C	CONTRIBUTION				10/23/2006	$150.00
TAKASAKI , KEN 248 MILLSTONE CIRCLE CLARKSVILLE , TN 37042	C	CONTRIBUTION				10/23/2006	$150.00
WEYANT , TONYA 314 MEADOWGREEN CLARKSVILLE , TN 37040		WORKER				10/27/2006	$462.00

Ending Balance

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Outstanding Loans

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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