2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/11/2022
Beginning Balance
$64,601.10
Receipts
Monetary Contributions, Unitemized
$8,796.71
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,141.19
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,141.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUDDYS CUSTOM CATERING
5806 KINGSTON PIKE KNOXVILLE , TN 37913 |
FOOD / BEVERAGE | 10/04/2024 | $2,275.70 | ||||
|
HATCHER
, TOM
1224 KARINA CIRCLE MARYVILLE , TN 37804 |
C | CAMPAIGN CONTRIBUTION | 09/15/2024 | $1,000.00 | |||
|
HUFF
, TYLER
P.O. BOX 6015 MARYVILLE , TN 37802 |
AUTO EXSPENSE | 10/07/2024 | $153.37 | ||||
|
JERRY REED SALES
220 DUMPLIN VALLEY RD KODAK , TN 37764 |
COFFEE MUGS,PENS,LAPEL PINS | 10/17/2024 | $165.27 | ||||
|
JERRY REED SALES
220 DUMPLIN VALLEY RD KODAK , TN 37764 |
BUTTONS / HATS / SIGNS | 10/15/2024 | $642.00 | ||||
|
JERRY REED SALES
220 DUMPLIN VALLEY RD KODAK , TN 37764 |
BUTTONS / HATS / SIGNS | 10/08/2024 | $179.00 | ||||
|
JERRY REED SALES
220 DUMPLIN VALLEY RD KODAK , TN 37764 |
CAMPAIGN HATS & SHIRTS | 10/07/2024 | $327.00 | ||||
|
MOON
, JEROME F.
1804 MURPHY MYERS ROAD MARYVILLE , TN 37803 |
C | CONTRIBUTION | 10/11/2024 | $500.00 | |||
|
REDHEAD PROMOS
P.O. BOX 12486 KNOXVILLE , TN 37912 |
CAMPAIGN HATS & SHIRTS | 10/01/2024 | $532.59 | ||||
|
RICHARDS
, TIM
218 MERRITT ROAD MARYVILLE , TN 37804 |
BUTTONS / HATS / SIGNS | 10/08/2024 | $96.00 | ||||
|
STINNETT
, TOMMY L.
P.O. BOX 412 FRIENDSVILLE , TN 37737 |
C | CAMPAIGN CONTRIBUTION | 10/11/2024 | $1,000.00 | |||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE SUITE 200 NASHVILLE , TN 37212 |
SIGNS | 10/15/2024 | $650.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE SUITE 200 NASHVILLE , TN 37212 |
SIGNS | 10/03/2024 | $537.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,348.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,348.38
Ending Balance
ENDING BALANCE
$44,393.91
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$3,235.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$8,259.99
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