1st Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/20/2026
Beginning Balance
$66,930.57
Receipts
Monetary Contributions, Unitemized
$1,225.14
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FORT WORTH BAILEY BOSWELL OWNER, LLC
9010 OVERLOOK BLVD BRENTWOOD , TN 37027 |
05/19/2025 | $1,900.00 | |
|
PORT ROYAL ASSOCIATES
9010 OVERLOOK BLVD BRENTWOOD , TN 37027 |
02/11/2025 | $500.00 | |
|
REMINGTON PROPERTY INVESTMENTS, LLC
9010 OVERLOOK BLVD BRENTWOOD , TN 37027 |
05/19/2025 | $1,900.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$88,261.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$88,261.91
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FITTERER
, MATT
2826 IROQUOIS DRIVE NASHVILLE , TN 37179 |
CONTRIBUTION | 02/15/2025 | $500.00 | ||||
|
O' CONNELL
, FREDDIE
1821 6TH AVE N NASHVILLE , TN 37208 |
CONTRIBUTION | 05/19/2025 | $3,800.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
111 10TH AVE SOUTH NASHVILLE , TN 37203 |
BANK FEES | 06/30/2025 | $55.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$47,147.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$47,147.15
Ending Balance
ENDING BALANCE
$108,045.33
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