4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/27/2011
Beginning Balance
$13,281.93
Receipts
Monetary Contributions, Unitemized
$210.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$410.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$410.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JEFFERSON COUNTY CHAMBER OF COMMERCE
532 PATRIOT DRIVE DANDRIDGE , TN 37725 |
DUES / SUBSCRIPTIONS | 01/31/2020 | $75.00 | ||||
|
KING'S ACADEMY
202 SMOTHERS RD SEYMOUR , TN 37865 |
DONATIONS | 01/27/2020 | $300.00 | ||||
|
SEVIER COUNTY CONSTABLES ASSOC
943 CENTER VIEW ROAD SEVIERVILLE , TN 37862 |
DONATIONS | 03/17/2020 | $100.00 | ||||
|
UNITED SPECIALTY ADVERTISING LLC
PO BOX 150340 FT. WORTH , TX 76108 |
SPONSORSHIP | 03/17/2020 | $499.00 | ||||
|
WLIK RADIO STATION
640 WEST HIGHWAY 25-70 NEWPORT , TN 37821 |
ADVERTISING | 03/09/2020 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,943.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,943.09
Ending Balance
ENDING BALANCE
$10,749.34
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