Annual Year End Supplemental (2021) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/21/2022
Beginning Balance
$47,500.98
Receipts
Monetary Contributions, Unitemized
$1,224.84
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EASTMAN STATE OF TENNESSEE PAC
P.O. BOX 431 KINGSPORT , TN 37662 |
P | 10/16/2024 | $750.00 |
|
HOLLAND
, RICHARD
35505 HWY. 104 S SARDIS , TN 38371 MANAGER PCA |
10/16/2024 | $100.00 | |
|
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150 WEST MEMPHIS , AR 72303 |
P | 10/16/2024 | $400.00 |
|
TN FIREARMS ASSN LEGISLATIVE ACTION COMM. (TFALAC)
3310 WEST END AVENUE, SUITE 460 NASHVILLE , TN 37203 |
P | 10/16/2024 | $1,500.00 |
|
USELTON
, JILL
1347 MCLEAN RD HUMBOLDT , TN 38343 CORPORATE ACCOUNTING MANAGER H&M DEVELOPMENT COMPANY |
10/13/2024 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,474.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,474.84
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANEDOT
1340 POYDRAS ST, SUITE 1770 NEW ORLEANS , LA 70112 |
CREDIT CARD FEES | 10/16/2024 | $19.05 | ||||
|
ART AND COPY PARTNERS
3245 PEACHTREE PARKWAY SUITE D #238 SUWANEE , GA 30024 |
WEBSITE EXPENSE | 10/16/2024 | $25.00 | ||||
|
BROOKSIE'S BARN
561 OIL WELL RD JACKSON , TN 38305 |
EVENT EQUIPMENT RENTAL | 10/17/2024 | $75.00 | ||||
|
J-MAK'S FLAVOR SHAK AND CATERING
52 LONE OAK DR MEDINA , TN 38355 |
CATERING | 10/16/2024 | $675.00 | ||||
|
VOWS WEDDING & EVENT DESIGNS
6913 HWY 412 S BELLS , TN 38006 |
EVENT SUPPLIES | 10/20/2024 | $753.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,482.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,482.20
Ending Balance
ENDING BALANCE
$40,493.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $170.94 | $0.00 | $170.94 |
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